ACH Settlement
Fitness Evolution-Fairfield
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$158.95
Return Items/Chargebacks			($597.80)
Return Item Fees			($12.50)
Total EFT for Disbursement			($451.35)
First American CC		$71.97
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($451.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($456.35)
Payout	ACH	3/7/2018	($456.35)
	CC	3/9/2018	$0.00	($456.35)
********************************************************************************************************************
ZR - Return/Chargebacks	3/5/2018	1	$269.95
	3/6/2018	9	$327.85
ZR - Return/Chargeback Totals		10	$597.80