ACH Settlement
Fitness Evolution-Fairfield
October 16, 2017
Balance			($209.90)
Total EFT Submitted	10/16/2017		$7,896.34
Return Items/Chargebacks			($506.76)
Return Item Fees			($14.00)
Total EFT for Disbursement			$7,165.68
First American CC		$4,026.79
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,165.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,160.68
Payout	ACH	10/17/2017	$7,160.68
	CC	10/19/2017	$0.00	$7,160.68
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ZR - Return/Chargebacks	10/6/2017	10	$506.76
ZR - Return/Chargeback Totals		10	$506.76