ACH Settlement
Fitness Evolution-Fairfield
April 27, 2018
Balance			($450.34)
Total EFT Submitted	4/27/2018		$1,048.52
Return Items/Chargebacks			($89.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$505.70
First American CC		$424.31
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$500.70
Payout	ACH	4/28/2018	$500.70
	CC	4/30/2018	$0.00	$500.70
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ZR - Return/Chargebacks	4/24/2018	1	$49.99
	4/25/2018	1	$39.99
ZR - Return/Chargeback Totals		2	$89.98