ACH Settlement
Fitness Evolution-Fairfield
May 29, 2018
Balance			($658.27)
Total EFT Submitted	5/29/2018		$984.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.28
First American CC		$607.29
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$321.28
Payout	ACH	5/30/2018	$321.28
	CC	6/1/2018	$0.00	$321.28
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00