ACH Settlement
Fitness Evolution-Fairfield
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$126.45
Return Items/Chargebacks			($857.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			($750.74)
First American CC		$71.97
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($750.74)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($755.74)
Payout	ACH	7/21/2018	($755.74)
	CC	7/23/2018	$0.00	($755.74)
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ZR - Return/Chargebacks	7/19/2018	12	$760.24
	7/20/2018	4	$96.95
ZR - Return/Chargeback Totals		16	$857.19