ACH Settlement
Fitness Evolution-Fairfield
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$201.93
Return Items/Chargebacks			($912.71)
Return Item Fees			($35.00)
Total EFT for Disbursement			($745.78)
First American CC		$109.97
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($745.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($755.78)
Payout	ACH	8/22/2017	($755.78)
	CC	8/24/2017	$0.00	($755.78)
********************************************************************************************************************
ZR - Return/Chargebacks	8/16/2017	1	$39.99
	8/17/2017	1	$39.00
	8/21/2017	23	$833.72
ZR - Return/Chargeback Totals		25	$912.71