ACH Settlement
Fitness Evolution-Fairfield
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$1,482.41
Return Items/Chargebacks			($49.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,422.56
First American CC		$469.34
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,412.56
Payout	ACH	4/28/2017	$1,412.56
	CC	4/30/2017	$0.00	$1,412.56
EFT:
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ZR - Return/Chargebacks	4/21/2017	6	$49.95
ZR - Return/Chargeback Totals		6	$49.95