ACH Settlement
Fitness Evolution-Fairfield
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$200.93
Return Items/Chargebacks			($107.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$83.20
First American CC		$118.96
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.20
Payout	ACH	7/21/2017	$73.20
	CC	7/23/2017	$0.00	$73.20
********************************************************************************************************************
ZR - Return/Chargebacks	7/19/2017	1	$9.99
	7/20/2017	6	$97.94
ZR - Return/Chargeback Totals		7	$107.93