ACH Settlement
Fitness Evolution-Fairfield
January 29, 2018
Balance			($587.81)
Total EFT Submitted	1/29/2018		$1,492.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$904.60
First American CC		$641.77
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$899.60
Payout	ACH	1/30/2018	$899.60
	CC	2/1/2018	$0.00	$899.60
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00