ACH Settlement
Fitness Evolution-Fairfield
August 15, 2018
Balance			($210.12)
Total EFT Submitted	8/15/2018		$6,673.56
Return Items/Chargebacks			($82.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$6,374.25
First American CC		$3,917.07
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,374.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,369.25
Payout	ACH	8/16/2018	$6,369.25
	CC	8/18/2018	$0.00	$6,369.25
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ZR - Return/Chargebacks	8/8/2018	5	$82.94
ZR - Return/Chargeback Totals		5	$82.94