ACH Settlement
Fitness Evolution-Fairfield
March 27, 2018
Balance			($142.97)
Total EFT Submitted	3/27/2018		$1,152.51
Return Items/Chargebacks			($51.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$953.82
First American CC		$499.28
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$948.82
Payout	ACH	3/28/2018	$948.82
	CC	3/30/2018	$0.00	$948.82
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ZR - Return/Chargebacks	3/21/2018	3	$51.97
ZR - Return/Chargeback Totals		3	$51.97