ACH Settlement
Fitness Evolution-Fairfield
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$8,731.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,731.30
First American CC		$6,807.49
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,731.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,410.35
Payout	ACH	9/3/2016	$8,410.35
	CC	9/5/2016	$0.00	$8,410.35
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00