ACH Settlement
Fitness Evolution-Fairfield
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$9,590.81
Return Items/Chargebacks			($189.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,395.85
First American CC		$4,964.98
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,395.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,110.85
Payout	ACH	11/3/2017	$9,110.85
	CC	11/5/2017	$0.00	$9,110.85
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ZR - Return/Chargebacks	10/31/2017	1	$49.99
	11/1/2017	2	$89.98
	11/2/2017	1	$49.99
ZR - Return/Chargeback Totals		4	$189.96