ACH Settlement
Fitness Evolution-Fairfield
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$69.97
Return Items/Chargebacks			($272.92)
Return Item Fees			($7.00)
Total EFT for Disbursement			($209.95)
First American CC		$105.94
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($214.95)
Payout	ACH	10/6/2017	($214.95)
	CC	10/8/2017	$0.00	($214.95)
********************************************************************************************************************
ZR - Return/Chargebacks	10/4/2017	1	$49.99
	10/5/2017	4	$222.93
ZR - Return/Chargeback Totals		5	$272.92