ACH Settlement
Fitness Evolution-Fairfield
January 17, 2017
Balance			($710.08)
Total EFT Submitted	1/17/2017		$5,180.26
Return Items/Chargebacks			($140.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,324.25
First American CC		$4,974.91
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,324.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,314.25
Payout	ACH	1/18/2017	$4,314.25
	CC	1/20/2017	$0.00	$4,314.25
EFT:
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ZR - Return/Chargebacks	1/10/2017	2	$91.99
	1/11/2017	1	$48.99
ZR - Return/Chargeback Totals		3	$140.98