ACH Settlement
Fitness Evolution-Fairfield
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$8,224.26
Return Items/Chargebacks			($39.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,179.30
First American CC		$4,366.42
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,179.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,894.30
Payout	ACH	5/3/2018	$7,894.30
	CC	5/5/2018	$0.00	$7,894.30
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ZR - Return/Chargebacks	5/2/2018	4	$39.96
ZR - Return/Chargeback Totals		4	$39.96