ACH Settlement
Fitness Evolution-Fairfield
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$1,566.56
Return Items/Chargebacks			($198.94)
Return Item Fees			($10.50)
Total EFT for Disbursement			$1,357.12
First American CC		$500.86
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,347.12
Payout	ACH	6/28/2017	$1,347.12
	CC	6/30/2017	$0.00	$1,347.12
********************************************************************************************************************
ZR - Return/Chargebacks	6/21/2017	7	$198.94
ZR - Return/Chargeback Totals		7	$198.94