ACH Settlement
Fitness Evolution-Fairfield
May 16, 2017
Balance			($483.73)
Total EFT Submitted	5/16/2017		$6,189.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,705.40
First American CC		$3,852.97
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,705.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,695.40
Payout	ACH	5/17/2017	$5,695.40
	CC	5/19/2017	$0.00	$5,695.40
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00