ACH Settlement
Fitness Evolution-Fairfield
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$439.91
Return Items/Chargebacks			($132.92)
Return Item Fees			($10.85)
Total EFT for Disbursement			$296.14
First American CC		$317.95
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$286.14
Payout	ACH	5/24/2017	$286.14
	CC	5/26/2017	$0.00	$286.14
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	5/17/2017	1	$9.99
	5/19/2017	6	$122.93
ZR - Return/Chargeback Totals		7	$132.92