ACH Settlement
Fitness Evolution-Fairfield
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$6,417.88
Return Items/Chargebacks			($537.78)
Return Item Fees			($18.75)
Total EFT for Disbursement			$5,861.35
First American CC		$3,794.92
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,861.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,856.35
Payout	ACH	12/16/2017	$5,856.35
	CC	12/18/2017	$0.00	$5,856.35
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ZR - Return/Chargebacks	12/6/2017	10	$428.84
	12/7/2017	5	$108.94
ZR - Return/Chargeback Totals		15	$537.78