ACH Settlement
Fitness Evolution-Fairfield
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$9,524.22
Return Items/Chargebacks			($129.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$9,393.00
First American CC		$5,300.86
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,393.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,108.00
Payout	ACH	3/3/2018	$9,108.00
	CC	3/5/2018	$0.00	$9,108.00
********************************************************************************************************************
ZR - Return/Chargebacks	3/2/2018	1	$129.97
ZR - Return/Chargeback Totals		1	$129.97