ACH Settlement
Fitness Evolution-Fairfield
November 16, 2017
Balance			($531.50)
Total EFT Submitted	11/16/2017		$7,455.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,923.52
First American CC		$4,506.20
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,923.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,918.52
Payout	ACH	11/17/2017	$6,918.52
	CC	11/19/2017	$0.00	$6,918.52
********************************************************************************************************************
ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00