ACH Settlement
Fitness Evolution-Fairfield
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$7,555.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,555.46
First American CC		$9,196.78
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,555.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,234.51
Payout	ACH	6/3/2016	$7,234.51
	CC	6/5/2016	$0.00	$7,234.51
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00