ACH Settlement
Fitness Evolution-Fairfield
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$6,200.01
Return Items/Chargebacks			($497.77)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,678.24
First American CC		$3,684.80
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,678.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,668.24
Payout	ACH	6/17/2017	$5,668.24
	CC	6/19/2017	$0.00	$5,668.24
********************************************************************************************************************
ZR - Return/Chargebacks	6/7/2017	8	$285.87
	6/8/2017	7	$152.91
	6/14/2017	1	$58.99
ZR - Return/Chargeback Totals		16	$497.77