ACH Settlement
Fitness Evolution-Fairfield
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$69.96
Return Items/Chargebacks			($386.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			($330.64)
First American CC		$124.35
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($335.64)
Payout	ACH	2/7/2018	($335.64)
	CC	2/9/2018	$0.00	($335.64)
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ZR - Return/Chargebacks	2/6/2018	11	$386.85
ZR - Return/Chargeback Totals		11	$386.85