ACH Settlement
Fitness Evolution-Fairfield
September 28, 2017
Balance			($49.18)
Total EFT Submitted	9/28/2017		$1,339.99
Return Items/Chargebacks			($499.82)
Return Item Fees			($11.20)
Total EFT for Disbursement			$779.79
First American CC		$640.37
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.79
Payout	ACH	9/29/2017	$769.79
	CC	10/1/2017	$0.00	$769.79
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ZR - Return/Chargebacks	9/21/2017	8	$499.82
ZR - Return/Chargeback Totals		8	$499.82