ACH Settlement
Fitness Evolution-Fairfield
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$158.97
Return Items/Chargebacks			($613.25)
Return Item Fees			($29.45)
Total EFT for Disbursement			($483.73)
First American CC		$57.97
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($483.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($493.73)
Payout	ACH	5/9/2017	($493.73)
	CC	5/11/2017	$0.00	($493.73)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	5/3/2017	1	$44.49
	5/4/2017	8	$307.87
	5/5/2017	9	$204.90
	5/8/2017	1	$55.99
ZR - Return/Chargeback Totals		19	$613.25