ACH Settlement
Fitness Evolution-Fairfield
October 27, 2017
Balance			($877.87)
Total EFT Submitted	10/27/2017		$1,459.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.05
First American CC		$799.29
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$577.05
Payout	ACH	10/28/2017	$577.05
	CC	10/30/2017	$0.00	$577.05
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00