ACH Settlement
Fitness Evolution-Fairfield
January 27, 2017
Balance			($464.26)
Total EFT Submitted	1/27/2017		$247.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($216.60)
First American CC		$762.90
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.60)
Payout	ACH	1/28/2017	($226.60)
	CC	1/30/2017	$0.00	($226.60)
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00