ACH Settlement
Fitness Evolution-Fairfield
July 27, 2018
Balance			($750.74)
Total EFT Submitted	7/27/2018		$958.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.38
First American CC		$520.82
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$202.38
Payout	ACH	7/28/2018	$202.38
	CC	7/30/2018	$0.00	$202.38
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00