ACH Settlement
Fitness Evolution-Fairfield
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$213.94
Return Items/Chargebacks			($310.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			($109.43)
First American CC		$169.94
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($109.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($114.43)
Payout	ACH	4/6/2018	($114.43)
	CC	4/8/2018	$0.00	($114.43)
********************************************************************************************************************
ZR - Return/Chargebacks	4/4/2018	1	$48.99
	4/5/2018	9	$261.88
ZR - Return/Chargeback Totals		10	$310.87