ACH Settlement
Fitness Evolution-Fairfield
August 29, 2017
Balance			($745.78)
Total EFT Submitted	8/29/2017		$1,598.06
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$830.89
First American CC		$609.84
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$820.89
Payout	ACH	8/30/2017	$820.89
	CC	9/1/2017	$0.00	$820.89
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ZR - Return/Chargebacks	8/22/2017	1	$19.99
ZR - Return/Chargeback Totals		1	$19.99