ACH Settlement
Fitness Evolution-Fairfield
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$109.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.96
First American CC		$237.95
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$99.96
Payout	ACH	7/7/2017	$99.96
	CC	7/9/2017	$0.00	$99.96
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00