ACH Settlement
Fitness Evolution-Fairfield
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$69.97
Return Items/Chargebacks			($582.72)
Return Item Fees			($18.75)
Total EFT for Disbursement			($531.50)
First American CC		$138.74
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($536.50)
Payout	ACH	11/8/2017	($536.50)
	CC	11/10/2017	$0.00	($536.50)
********************************************************************************************************************
ZR - Return/Chargebacks	11/3/2017	2	$19.98
	11/6/2017	6	$246.92
	11/7/2017	7	$315.82
ZR - Return/Chargeback Totals		15	$582.72