ACH Settlement
Fitness Evolution-Fairfield
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$149.94
Return Items/Chargebacks			($717.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			($587.81)
First American CC		$71.97
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($587.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($592.81)
Payout	ACH	1/23/2018	($592.81)
	CC	1/25/2018	$0.00	($592.81)
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ZR - Return/Chargebacks	1/18/2018	1	$18.99
	1/19/2018	11	$507.84
	1/22/2018	4	$190.92
ZR - Return/Chargeback Totals		16	$717.75