ACH Settlement
Fitness Evolution-Fairfield
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$8,061.71
Return Items/Chargebacks			($877.59)
Return Item Fees			($33.60)
Total EFT for Disbursement			$7,150.52
First American CC		$3,757.07
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,150.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,140.52
Payout	ACH	9/16/2017	$7,140.52
	CC	9/18/2017	$0.00	$7,140.52
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ZR - Return/Chargebacks	9/7/2017	15	$530.79
	9/8/2017	8	$306.83
	9/11/2017	1	$39.97
ZR - Return/Chargeback Totals		24	$877.59