ACH Settlement
Fitness Evolution-Fairfield
January 5, 2016
Total EFT Submitted	1/5/2016		$12,044.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,044.86
TSYS		$3,692.05
Total CC Approved	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,044.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,723.91
Payout	ACH	1/6/2016	$11,723.91
	CC	1/8/2016	$0.00	$11,723.91
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00