ACH Settlement
Fitness Evolution-Fairfield
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$7,529.89
Return Items/Chargebacks			($24.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$7,501.16
First American CC		$4,333.40
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,501.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,216.16
Payout	ACH	8/3/2018	$7,216.16
	CC	8/5/2018	$0.00	$7,216.16
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ZR - Return/Chargebacks	8/1/2018	3	$24.98
ZR - Return/Chargeback Totals		3	$24.98