ACH Settlement
Fitness Evolution-Fairfield
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$102.29
Return Items/Chargebacks			($208.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			($107.92)
First American CC		$110.97
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($107.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($112.92)
Payout	ACH	6/21/2018	($112.92)
	CC	6/23/2018	$0.00	($112.92)
********************************************************************************************************************
ZR - Return/Chargebacks	6/19/2018	1	$208.96
ZR - Return/Chargeback Totals		1	$208.96