ACH Settlement
Fitness Evolution-Fairfield
April 17, 2017
Balance			($409.65)
Total EFT Submitted	4/17/2017		$4,868.34
Return Items/Chargebacks			($83.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,369.77
First American CC		$4,661.10
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,369.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,359.77
Payout	ACH	4/18/2017	$4,359.77
	CC	4/20/2017	$0.00	$4,359.77
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/10/2017	1	$53.99
	4/11/2017	1	$9.99
	4/13/2017	1	$19.99
ZR - Return/Chargeback Totals		3	$83.97