ACH Settlement
Fitness Evolution-Fairfield
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$8,967.73
Return Items/Chargebacks			($184.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,780.28
First American CC		$5,903.90
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,780.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,495.28
Payout	ACH	4/4/2018	$8,495.28
	CC	4/6/2018	$0.00	$8,495.28
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ZR - Return/Chargebacks	3/30/2018	2	$184.95
ZR - Return/Chargeback Totals		2	$184.95