ACH Settlement
Fitness Evolution-Fairfield
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$7,304.91
Return Items/Chargebacks			($31.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$7,271.67
First American CC		$4,217.51
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,271.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,986.67
Payout	ACH	6/5/2018	$6,986.67
	CC	6/7/2018	$0.00	$6,986.67
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ZR - Return/Chargebacks	6/4/2018	1	$31.99
ZR - Return/Chargeback Totals		1	$31.99