ACH Settlement
Fitness Evolution-Fairfield
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$13,858.14
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$13,847.50
First American CC		$7,432.36
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,847.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,526.55
Payout	ACH	2/3/2017	$13,526.55
	CC	2/5/2017	$0.00	$13,526.55
EFT:
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ZR - Return/Chargebacks	2/2/2017	1	$8.99
ZR - Return/Chargeback Totals		1	$8.99