ACH Settlement
Fitness Evolution-Fairfield
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$7,207.60
Return Items/Chargebacks			($20.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,184.11
First American CC		$4,339.30
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,184.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,899.11
Payout	ACH	7/4/2018	$6,899.11
	CC	7/6/2018	$0.00	$6,899.11
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ZR - Return/Chargebacks	7/2/2018	2	$20.99
ZR - Return/Chargeback Totals		2	$20.99