ACH Settlement
Fitness Evolution-Fairfield
February 16, 2017
Balance			($677.02)
Total EFT Submitted	2/16/2017		$4,506.76
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,779.10
First American CC		$3,737.79
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,779.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,769.10
Payout	ACH	2/17/2017	$3,769.10
	CC	2/19/2017	$0.00	$3,769.10
EFT:
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ZR - Return/Chargebacks	2/16/2017	1	$48.99
ZR - Return/Chargeback Totals		1	$48.99