ACH Settlement
Fitness Evolution-Fairfield
July 18, 2016
Balance			($487.76)
Total EFT Submitted	7/18/2016		$1,980.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,492.50
First American CC		$6,440.83
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,492.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,482.50
Payout	ACH	7/19/2016	$1,482.50
	CC	7/21/2016	$0.00	$1,482.50
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00