ACH Settlement
Fitness Evolution-Fairfield
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$89.96
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$38.72
First American CC		$60.95
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$33.72
Payout	ACH	12/6/2017	$33.72
	CC	12/8/2017	$0.00	$33.72
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ZR - Return/Chargebacks	12/5/2017	1	$49.99
ZR - Return/Chargeback Totals		1	$49.99