ACH Settlement
Fitness Evolution-Fairfield
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$167.93
Return Items/Chargebacks			($205.91)
Return Item Fees			($11.20)
Total EFT for Disbursement			($49.18)
First American CC		$70.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($49.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($59.18)
Payout	ACH	9/21/2017	($59.18)
	CC	9/23/2017	$0.00	($59.18)
********************************************************************************************************************
ZR - Return/Chargebacks	9/19/2017	1	$19.99
	9/20/2017	7	$185.92
ZR - Return/Chargeback Totals		8	$205.91