ACH Settlement
Fitness Evolution-Fairfield
November 27, 2017
Balance			($419.93)
Total EFT Submitted	11/27/2017		$1,133.52
Return Items/Chargebacks			($357.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.71
First American CC		$794.79
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$340.71
Payout	ACH	11/28/2017	$340.71
	CC	11/30/2017	$0.00	$340.71
********************************************************************************************************************
ZR - Return/Chargebacks	11/21/2017	4	$164.92
	11/22/2017	3	$141.97
	11/27/2017	1	$50.99
ZR - Return/Chargeback Totals		8	$357.88