ACH Settlement
Fitness Evolution-Fairfield
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$536.92
Return Items/Chargebacks			($64.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$467.45
First American CC		$259.96
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.45
Payout	ACH	6/21/2017	$457.45
	CC	6/23/2017	$0.00	$457.45
********************************************************************************************************************
ZR - Return/Chargebacks	6/19/2017	1	$9.99
	6/20/2017	2	$54.98
ZR - Return/Chargeback Totals		3	$64.97