ACH Settlement
Fitness Evolution-Fairfield
April 16, 2018
Balance			($109.43)
Total EFT Submitted	4/16/2018		$6,774.39
Return Items/Chargebacks			($337.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$6,315.80
First American CC		$4,218.11
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,315.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,310.80
Payout	ACH	4/17/2018	$6,310.80
	CC	4/19/2018	$0.00	$6,310.80
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ZR - Return/Chargebacks	4/6/2018	6	$172.94
	4/9/2018	2	$20.99
	4/10/2018	1	$143.98
ZR - Return/Chargeback Totals		9	$337.91