ACH Settlement
Fitness Evolution-Fairfield
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$107.46
Return Items/Chargebacks			($740.73)
Return Item Fees			($25.00)
Total EFT for Disbursement			($658.27)
First American CC		$91.98
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($658.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($663.27)
Payout	ACH	5/22/2018	($663.27)
	CC	5/24/2018	$0.00	($663.27)
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ZR - Return/Chargebacks	5/17/2018	1	$153.97
	5/21/2018	19	$586.76
ZR - Return/Chargeback Totals		20	$740.73