ACH Settlement
Fitness Evolution-Fairfield
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$10,697.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,697.69
First American CC		$6,767.53
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,697.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,376.74
Payout	ACH	5/3/2017	$10,376.74
	CC	5/5/2017	$0.00	$10,376.74
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00