ACH Settlement
Fitness Evolution-Fairfield
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$10,825.71
Return Items/Chargebacks			($98.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$10,723.73
First American CC		$6,402.44
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,723.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,402.78
Payout	ACH	7/4/2017	$10,402.78
	CC	7/6/2017	$0.00	$10,402.78
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ZR - Return/Chargebacks	6/30/2017	1	$49.99
	7/3/2017	1	$48.99
ZR - Return/Chargeback Totals		2	$98.98