ACH Settlement
Fitness Evolution-Fairfield
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$149.94
Return Items/Chargebacks			($38.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$108.46
First American CC		$70.97
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$103.46
Payout	ACH	2/21/2018	$103.46
	CC	2/23/2018	$0.00	$103.46
********************************************************************************************************************
ZR - Return/Chargebacks	2/19/2018	2	$38.98
ZR - Return/Chargeback Totals		2	$38.98