ACH Settlement
Fitness Evolution-Fairfield
June 27, 2018
Balance			($107.92)
Total EFT Submitted	6/27/2018		$828.61
Return Items/Chargebacks			($618.81)
Return Item Fees			($18.75)
Total EFT for Disbursement			$83.13
First American CC		$385.83
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$78.13
Payout	ACH	6/28/2018	$78.13
	CC	6/30/2018	$0.00	$78.13
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ZR - Return/Chargebacks	6/21/2018	15	$618.81
ZR - Return/Chargeback Totals		15	$618.81