ACH Settlement
Fitness Evolution-Fairfield
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$9,931.74
Return Items/Chargebacks			($109.96)
Return Item Fees			($2.80)
Total EFT for Disbursement			$9,818.98
First American CC		$4,707.03
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,818.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$353.63
			($358.63)
Net Due			$9,460.35
Payout	ACH	10/4/2017	$9,460.35
	CC	10/6/2017	$0.00	$9,460.35
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ZR - Return/Chargebacks	10/2/2017	2	$109.96
ZR - Return/Chargeback Totals		2	$109.96