ACH Settlement
Fitness Evolution-Fairfield
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$1,386.64
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,363.66
First American CC		$271.39
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,353.66
Payout	ACH	5/31/2017	$1,353.66
	CC	6/2/2017	$0.00	$1,353.66
EFT:
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ZR - Return/Chargebacks	5/26/2017	2	$19.98
ZR - Return/Chargeback Totals		2	$19.98