ACH Settlement
Fitness Evolution-Fairfield
August 16, 2016
Balance			($484.57)
Total EFT Submitted	8/16/2016		$4,086.95
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,520.73
First American CC		$5,494.85
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,520.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,510.73
Payout	ACH	8/17/2016	$3,510.73
	CC	8/19/2016	$0.00	$3,510.73
EFT:
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ZR - Return/Chargebacks	8/11/2016	1	80.00
ZR - Return/Chargeback Totals		1	$80.00