ACH Settlement
Fitness Evolution-Vacaville
July 27, 2018
EFT Resubmits			$0.00
Balance			($1,571.31)
Total EFT Submitted	7/27/2018		$2,009.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.60
First American CC		$949.65
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$433.60
Payout	ACH	7/28/2018	$433.60
	CC	7/30/2018	$0.00	$433.60
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00