ACH Settlement
Fitness Evolution-Fairfield
September 17, 2019
Balance			($263.55)
Total EFT Submitted	9/17/2019		$12,541.52
Return Items/Chargebacks			($288.65)
Return Item Fees			($26.25)
Total EFT for Disbursement			$11,963.07
First American CC		$3,328.19
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,963.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,958.07
Payout	ACH	9/18/2019	$11,958.07
	CC	9/20/2019	$0.00	$11,958.07
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ZR - Return/Chargebacks	9/9/2019	15	$182.29
	9/10/2019	1	$16.14
	9/11/2019	3	$38.73
	9/16/2019	2	$51.49
ZR - Return/Chargeback Totals		21	$288.65