ACH Settlement
Fitness Evolution-Fairfield
August 15, 2017
Balance			($699.49)
Total EFT Submitted	8/15/2017		$8,401.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,701.52
First American CC		$3,991.99
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,701.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,691.52
Payout	ACH	8/16/2017	$7,691.52
	CC	8/18/2017	$0.00	$7,691.52
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00