ACH Settlement
Fitness Evolution-Fairfield
March 16, 2018
Balance			($451.35)
Total EFT Submitted	3/16/2018		$7,219.63
Return Items/Chargebacks			($131.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,631.32
First American CC		$4,437.77
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,631.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,626.32
Payout	ACH	3/17/2018	$6,626.32
	CC	3/19/2018	$0.00	$6,626.32
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ZR - Return/Chargebacks	3/7/2018	3	$81.97
	3/8/2018	1	$49.99
ZR - Return/Chargeback Totals		4	$131.96