ACH Settlement
Fitness Evolution-Fairfield
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$49.97
Return Items/Chargebacks			($676.78)
Return Item Fees			($23.75)
Total EFT for Disbursement			($650.56)
First American CC		$44.96
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($650.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($655.56)
Payout	ACH	1/6/2018	($655.56)
	CC	1/8/2018	$0.00	($655.56)
********************************************************************************************************************
ZR - Return/Chargebacks	1/4/2018	1	$9.99
	1/5/2018	18	$666.79
ZR - Return/Chargeback Totals		19	$676.78