ACH Settlement
Fitness Evolution-Fairfield
January 28, 2016
Balance			($1,431.42)
Total EFT Submitted	1/28/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,431.42)
First American CC		$0.00
Total CC Approved	1/28/2016		$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	1/29/2016	($1,441.42)
	CC	1/31/2016	$0.00	($1,441.42)
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00