ACH Settlement
Fitness Evolution-Vacaville
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$7,725.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,725.94
First American CC		$4,194.61
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,725.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,440.94
Payout	ACH	5/3/2018	$7,440.94
	CC	5/5/2018	$0.00	$7,440.94
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00