ACH Settlement
Fitness Evolution-Fairfield
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$7,774.95
Return Items/Chargebacks			($17.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,754.47
First American CC		$3,826.32
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,754.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,469.47
Payout	ACH	10/3/2018	$7,469.47
	CC	10/5/2018	$0.00	$7,469.47
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ZR - Return/Chargebacks	10/2/2018	2	$17.98
ZR - Return/Chargeback Totals		2	$17.98