ACH Settlement
Fitness Evolution-Fairfield
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$8,356.21
Return Items/Chargebacks			($133.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$8,218.50
First American CC		$4,447.91
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,218.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,933.50
Payout	ACH	12/3/2017	$7,933.50
	CC	12/5/2017	$0.00	$7,933.50
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ZR - Return/Chargebacks	11/30/2017	3	$133.96
ZR - Return/Chargeback Totals		3	$133.96