ACH Settlement
Fitness Evolution-Fairfield
January 15, 2018
Balance			($650.56)
Total EFT Submitted	1/15/2018		$6,387.96
Return Items/Chargebacks			($241.98)
Return Item Fees			($12.50)
Total EFT for Disbursement			$5,482.92
First American CC		$4,066.83
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,482.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,477.92
Payout	ACH	1/16/2018	$5,477.92
	CC	1/18/2018	$0.00	$5,477.92
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ZR - Return/Chargebacks	1/8/2018	9	$182.99
	1/9/2018	1	$58.99
ZR - Return/Chargeback Totals		10	$241.98