ACH Settlement
Fitness Evolution-Fairfield
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$10,991.35
Return Items/Chargebacks			($358.93)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,628.67
First American CC		$5,735.30
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,628.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,343.67
Payout	ACH	2/3/2018	$10,343.67
	CC	2/5/2018	$0.00	$10,343.67
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ZR - Return/Chargebacks	1/31/2018	1	$58.99
	2/1/2018	2	$299.94
ZR - Return/Chargeback Totals		3	$358.93