ACH Settlement
Fitness Evolution-Fairfield
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$1,543.06
Return Items/Chargebacks			($554.85)
Return Item Fees			($25.20)
Total EFT for Disbursement			$963.01
First American CC		$523.87
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$953.01
Payout	ACH	8/1/2017	$953.01
	CC	8/3/2017	$0.00	$953.01
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ZR - Return/Chargebacks	7/21/2017	16	$381.87
	7/24/2017	2	$172.98
ZR - Return/Chargeback Totals		18	$554.85