ACH Settlement
Fitness Evolution-Vacaville
August 15, 2018
EFT Resubmits			$0.00
Balance			($207.40)
Total EFT Submitted	8/15/2018		$17,893.63
Return Items/Chargebacks			($111.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,571.75
First American CC		$6,403.98
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,571.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,566.75
Payout	ACH	8/16/2018	$17,566.75
	CC	8/18/2018	$0.00	$17,566.75
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W5 - Return/Chargebacks	8/8/2018	2	$111.98
W5 - Return/Chargeback Totals		2	$111.98