ACH Settlement
Fitness Evolution-Fairfield
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$125.95
Return Items/Chargebacks			($553.79)
Return Item Fees			($22.50)
Total EFT for Disbursement			($450.34)
First American CC		$51.98
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($455.34)
Payout	ACH	4/21/2018	($455.34)
	CC	4/23/2018	$0.00	($455.34)
********************************************************************************************************************
ZR - Return/Chargebacks	4/17/2018	2	$29.98
	4/18/2018	1	$59.98
	4/19/2018	12	$369.87
	4/20/2018	3	$93.96
ZR - Return/Chargeback Totals		18	$553.79