ACH Settlement
Fitness Evolution-Fairfield
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$69.97
Return Items/Chargebacks			($738.66)
Return Item Fees			($30.80)
Total EFT for Disbursement			($699.49)
First American CC		$155.95
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($699.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($709.49)
Payout	ACH	8/8/2017	($709.49)
	CC	8/10/2017	$0.00	($709.49)
********************************************************************************************************************
ZR - Return/Chargebacks	8/3/2017	1	$9.99
	8/4/2017	8	$261.88
	8/7/2017	13	$466.79
ZR - Return/Chargeback Totals		22	$738.66