ACH Settlement
Fitness Evolution-Fairfield
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$6,570.53
Return Items/Chargebacks			($176.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,381.13
First American CC		$3,732.72
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,381.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,376.13
Payout	ACH	6/19/2018	$6,376.13
	CC	6/21/2018	$0.00	$6,376.13
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ZR - Return/Chargebacks	6/7/2018	10	$176.90
ZR - Return/Chargeback Totals		10	$176.90