ACH Settlement
Fitness Evolution-Fairfield
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$7,816.36
Return Items/Chargebacks			($49.01)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,765.70
First American CC		$7,858.20
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,765.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,444.75
Payout	ACH	8/3/2016	$7,444.75
	CC	8/5/2016	$0.00	$7,444.75
EFT:
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ZR - Return/Chargebacks	8/2/2016	1	49.01
ZR - Return/Chargeback Totals		1	$49.01