ACH Settlement
Fitness Evolution-Fairfield
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$6,999.32
Return Items/Chargebacks			($384.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$6,612.48
First American CC		$10,302.72
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,612.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,291.53
Payout	ACH	7/6/2016	$6,291.53
	CC	7/8/2016	$0.00	$6,291.53
EFT:
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ZR - Return/Chargebacks	7/1/2016	1	384.99
ZR - Return/Chargeback Totals		1	$384.99