ACH Settlement
Fitness Evolution-Fairfield
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$110.94
Return Items/Chargebacks			($692.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			($596.86)
First American CC		$71.97
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($596.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($601.86)
Payout	ACH	12/21/2017	($601.86)
	CC	12/23/2017	$0.00	($601.86)
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ZR - Return/Chargebacks	12/19/2017	1	$18.99
	12/20/2017	11	$673.81
ZR - Return/Chargeback Totals		12	$692.80