ACH Settlement
Fitness Evolution-Fairfield
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$78.98
Return Items/Chargebacks			($468.83)
Return Item Fees			($19.80)
Total EFT for Disbursement			($409.65)
First American CC		$76.97
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($409.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($419.65)
Payout	ACH	4/8/2017	($419.65)
	CC	4/10/2017	$0.00	($419.65)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/6/2017	7	$225.90
	4/7/2017	5	$242.93
ZR - Return/Chargeback Totals		12	$468.83