ACH Settlement
Fitness Evolution-Fairfield
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$479.91
Return Items/Chargebacks			($24.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$451.63
First American CC		$386.93
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.63
Payout	ACH	4/21/2017	$441.63
	CC	4/23/2017	$0.00	$441.63
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/19/2017	1	$9.99
	4/20/2017	1	$14.99
ZR - Return/Chargeback Totals		2	$24.98