ACH Settlement
Fitness Evolution-Fairfield
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,400.46
Return Items/Chargebacks			($329.88)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,059.33
First American CC		$485.79
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,054.33
Payout	ACH	2/28/2018	$1,054.33
	CC	3/2/2018	$0.00	$1,054.33
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ZR - Return/Chargebacks	2/21/2018	6	$263.91
	2/22/2018	3	$65.97
ZR - Return/Chargeback Totals		9	$329.88