ACH Settlement
Fitness Evolution-Fairfield
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$10,441.10
Return Items/Chargebacks			($103.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$10,335.72
First American CC		$5,852.75
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,335.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,024.77
Payout	ACH	8/3/2017	$10,024.77
	CC	8/5/2017	$0.00	$10,024.77
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ZR - Return/Chargebacks	8/2/2017	1	$103.98
ZR - Return/Chargeback Totals		1	$103.98