ACH Settlement
Fitness Evolution-Fairfield
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$48.97
Return Items/Chargebacks			($242.84)
Return Item Fees			($16.25)
Total EFT for Disbursement			($210.12)
First American CC		$173.94
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($215.12)
Payout	ACH	8/7/2018	($215.12)
	CC	8/9/2018	$0.00	($215.12)
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ZR - Return/Chargebacks	8/6/2018	13	$242.84
ZR - Return/Chargeback Totals		13	$242.84