ACH Settlement
Fitness Evolution-Fairfield
February 15, 2018
Balance			($330.64)
Total EFT Submitted	2/15/2018		$6,279.36
Return Items/Chargebacks			($88.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$5,856.00
First American CC		$3,841.51
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,856.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,851.00
Payout	ACH	2/16/2018	$5,851.00
	CC	2/18/2018	$0.00	$5,851.00
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ZR - Return/Chargebacks	2/7/2018	3	$88.97
ZR - Return/Chargeback Totals		3	$88.97