ACH Settlement
Fitness Evolution-Fairfield
May 15, 2018
Balance			($151.95)
Total EFT Submitted	5/15/2018		$7,204.54
Return Items/Chargebacks			($198.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$6,852.37
First American CC		$3,397.59
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,852.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,847.37
Payout	ACH	5/16/2018	$6,847.37
	CC	5/18/2018	$0.00	$6,847.37
********************************************************************************************************************
ZR - Return/Chargebacks	5/10/2018	1	$198.97
ZR - Return/Chargeback Totals		1	$198.97