ACH Settlement
Fitness Evolution-Fairfield
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$19,357.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,357.59
First American CC		$6,717.91
Collection Payments	2/2/2016		$19.98
CC Discount Fee			($0.60)
Total CC for Disbursement			$19.38
Total Revenue Collected			$19,376.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.49
			($333.49)
Net Due			$19,043.48
Payout	ACH	2/3/2016	$19,024.10
	CC	2/5/2016	$19.38	$19,043.48
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00