ACH Settlement
Fitness Evolution-Fairfield
December 15, 2016
Balance			($346.56)
Total EFT Submitted	12/15/2016		$6,984.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,637.52
First American CC		$3,942.90
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,637.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,627.52
Payout	ACH	12/16/2016	$6,627.52
	CC	12/18/2016	$0.00	$6,627.52
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00