ACH Settlement
Fitness Evolution-Fairfield
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$9,811.16
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$9,760.67
First American CC		$5,974.59
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,760.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,439.72
Payout	ACH	6/3/2017	$9,439.72
	CC	6/5/2017	$0.00	$9,439.72
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ZR - Return/Chargebacks	6/2/2017	1	$48.99
ZR - Return/Chargeback Totals		1	$48.99