ACH Settlement
Fitness Evolution-Fairfield
September 16, 2016
Balance			($413.30)
Total EFT Submitted	9/16/2016		$4,655.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,242.44
First American CC		$5,868.68
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,242.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,232.44
Payout	ACH	9/17/2016	$4,232.44
	CC	9/19/2016	$0.00	$4,232.44
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00