ACH Settlement
Fitness Evolution-Fairfield
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$8,207.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,207.00
First American CC		$10,289.72
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,207.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,886.05
Payout	ACH	5/4/2016	$7,886.05
	CC	5/6/2016	$0.00	$7,886.05
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00