ACH Settlement
Fitness Evolution-Fairfield
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$6,619.61
Return Items/Chargebacks			($206.86)
Return Item Fees			($16.25)
Total EFT for Disbursement			$6,396.50
First American CC		$4,166.49
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,396.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,391.50
Payout	ACH	7/18/2018	$6,391.50
	CC	7/20/2018	$0.00	$6,391.50
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ZR - Return/Chargebacks	7/6/2018	7	$85.94
	7/9/2018	6	$120.92
ZR - Return/Chargeback Totals		13	$206.86