ACH Settlement
Fitness Evolution-Fairfield
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$41.55
Return Items/Chargebacks			($2,837.15)
Return Item Fees			($174.00)
Total EFT for Disbursement			($2,969.60)
First American CC		$104.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,969.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,979.60)
Payout	ACH	2/9/2016	($2,979.60)
	CC	2/11/2016	$0.00	($2,979.60)
EFT:
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ZR - Return/Chargebacks	2/4/2016	13	603.87
	2/8/2016	4	93.96
	2/5/2016	70	2139.32
ZR - Return/Chargeback Totals		87	$2,837.15