ACH Settlement
Fitness Evolution-Fairfield
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$106.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.96
First American CC		$157.95
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.96
Payout	ACH	6/6/2018	$101.96
	CC	6/8/2018	$0.00	$101.96
********************************************************************************************************************
ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00