ACH Settlement
Fitness Evolution-Fairfield
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$266.93
Return Items/Chargebacks			($403.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			($151.95)
First American CC		$137.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($156.95)
Payout	ACH	5/9/2018	($156.95)
	CC	5/11/2018	$0.00	($156.95)
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ZR - Return/Chargebacks	5/4/2018	9	$299.91
	5/7/2018	3	$103.97
ZR - Return/Chargeback Totals		12	$403.88