ACH Settlement
Fitness Evolution-Fairfield
January 19, 2016
Total EFT Submitted	1/19/2016		$221.93
Return Items/Chargebacks			($1,525.35)
Return Item Fees			($128.00)
Total EFT for Disbursement			($1,431.42)
First American CC		$20.98
Total CC Approved	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,431.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,441.42)
Payout	ACH	1/20/2016	($1,441.42)
	CC	1/22/2016	$0.00	($1,441.42)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	1/6/2016	1	14.99
	1/7/2016	15	295.84
	1/8/2016	48	1214.52
ZR - Return/Chargeback Totals		64	$1,525.35