ACH Settlement
Fitness Evolution-Vacaville
October 27, 2017
EFT Resubmits			$0.00
Balance			($975.78)
Total EFT Submitted	10/27/2017		$3,217.78
Return Items/Chargebacks			($99.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,140.79
First American CC		$1,027.70
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,135.79
Payout	ACH	10/28/2017	$2,135.79
	CC	10/30/2017	$0.00	$2,135.79
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W5 - Return/Chargebacks	10/26/2017	1	$99.96
W5 - Return/Chargeback Totals		1	$99.96