ACH Settlement
Fitness Evolution-Fairfield
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$125.95
Return Items/Chargebacks			($258.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			($142.97)
First American CC		$70.97
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($147.97)
Payout	ACH	3/21/2018	($147.97)
	CC	3/23/2018	$0.00	($147.97)
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ZR - Return/Chargebacks	3/19/2018	1	$18.99
	3/20/2018	7	$239.93
ZR - Return/Chargeback Totals		8	$258.92