ACH Settlement
Fitness Evolution-Fairfield
December 27, 2017
Balance			($596.86)
Total EFT Submitted	12/27/2017		$1,287.49
Return Items/Chargebacks			($267.89)
Return Item Fees			($6.25)
Total EFT for Disbursement			$416.49
First American CC		$635.79
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$411.49
Payout	ACH	12/28/2017	$411.49
	CC	12/30/2017	$0.00	$411.49
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ZR - Return/Chargebacks	12/21/2017	5	$267.89
ZR - Return/Chargeback Totals		5	$267.89