ACH Settlement
Fitness Evolution-Fairfield
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$10,329.75
Return Items/Chargebacks			($199.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,127.29
First American CC		$4,669.32
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,127.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,842.29
Payout	ACH	1/4/2018	$9,842.29
	CC	1/6/2018	$0.00	$9,842.29
********************************************************************************************************************
ZR - Return/Chargebacks	1/2/2018	2	$199.96
ZR - Return/Chargeback Totals		2	$199.96