ACH Settlement
Fitness Evolution-Fairfield
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$5,045.89
Return Items/Chargebacks			($127.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,912.93
First American CC		$2,531.18
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,912.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,907.93
Payout	ACH	1/17/2019	$4,907.93
	CC	1/19/2019	$0.00	$4,907.93
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ZR - Return/Chargebacks	1/8/2019	4	$127.96
ZR - Return/Chargeback Totals		4	$127.96