ACH Settlement
Fitness Evolution-Fairfield
December 28, 2016
Balance			($2,155.52)
Total EFT Submitted	12/28/2016		$160.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,994.55)
First American CC		$1,100.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,994.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,004.55)
Payout	ACH	12/29/2016	($2,004.55)
	CC	12/31/2016	$0.00	($2,004.55)
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00