ACH Settlement
Fitness Evolution-Fairfield
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$126.52
Return Items/Chargebacks			($123.47)
Return Item Fees			($3.00)
Total EFT for Disbursement			$0.05
First American CC		$395.91
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.95)
Payout	ACH	6/7/2017	($9.95)
	CC	6/9/2017	$0.00	($9.95)
********************************************************************************************************************
ZR - Return/Chargebacks	6/6/2017	2	$123.47
ZR - Return/Chargeback Totals		2	$123.47