ACH Settlement
Fitness Evolution-Vacaville
November 2, 2017
EFT Resubmits			$39.98
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,663.45
Return Items/Chargebacks			($291.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,406.52
First American CC		$5,522.16
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,406.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,401.52
Payout	ACH	11/3/2017	$11,401.52
	CC	11/5/2017	$0.00	$11,401.52
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W5 - Return/Chargebacks	11/1/2017	2	$251.93
	11/2/2017	2	$39.98
W5 - Return/Chargeback Totals		4	$291.91