ACH Settlement
Fitness Evolution-Fairfield
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$108.87
Return Items/Chargebacks			($513.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			($419.93)
First American CC		$55.98
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($419.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($424.93)
Payout	ACH	11/21/2017	($424.93)
	CC	11/23/2017	$0.00	($424.93)
********************************************************************************************************************
ZR - Return/Chargebacks	11/17/2017	1	$18.99
	11/20/2017	11	$494.81
ZR - Return/Chargeback Totals		12	$513.80