ACH Settlement
Fitness Evolution-Fairfield
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$146.94
Return Items/Chargebacks			($998.56)
Return Item Fees			($26.25)
Total EFT for Disbursement			($877.87)
First American CC		$71.97
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($877.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($882.87)
Payout	ACH	10/21/2017	($882.87)
	CC	10/23/2017	$0.00	($882.87)
********************************************************************************************************************
ZR - Return/Chargebacks	10/18/2017	2	$39.98
	10/19/2017	10	$287.84
	10/20/2017	9	$670.74
ZR - Return/Chargeback Totals		21	$998.56