ACH Settlement
Fitness Evolution-Fairfield
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$6,682.37
Return Items/Chargebacks			($1,025.51)
Return Item Fees			($49.00)
Total EFT for Disbursement			$5,607.86
First American CC		$3,928.94
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,607.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,597.86
Payout	ACH	7/18/2017	$5,597.86
	CC	7/20/2017	$0.00	$5,597.86
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ZR - Return/Chargebacks	7/7/2017	10	$353.82
	7/10/2017	22	$595.72
	7/11/2017	3	$75.97
ZR - Return/Chargeback Totals		35	$1,025.51