ACH Settlement
Fitness Evolution-Fairfield
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$48.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.97
First American CC		$281.93
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$43.97
Payout	ACH	7/6/2018	$43.97
	CC	7/8/2018	$0.00	$43.97
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00