ACH Settlement
Fitness Evolution-Fairfield
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$10,869.71
Return Items/Chargebacks			($88.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$10,774.15
First American CC		$8,083.35
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,774.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,453.20
Payout	ACH	4/5/2017	$10,453.20
	CC	4/7/2017	$0.00	$10,453.20
EFT:
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ZR - Return/Chargebacks	3/31/2017	4	$88.96
ZR - Return/Chargeback Totals		4	$88.96