ACH Settlement
Fitness Evolution-Fairfield
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$908.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.03
First American CC		$2,480.62
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.03
Payout	ACH	6/1/2016	$898.03
	CC	6/3/2016	$0.00	$898.03
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00