ACH Settlement
Fitness Evolution-Fairfield
February 17, 2016
Balance			($2,969.60)
Total EFT Submitted	2/17/2016		$1,800.82
Return Items/Chargebacks			($68.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($1,241.76)
First American CC		$2,031.13
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,241.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,251.76)
Payout	ACH	2/18/2016	($1,251.76)
	CC	2/20/2016	$0.00	($1,251.76)
EFT:
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ZR - Return/Chargebacks	2/9/2016	2	68.98
ZR - Return/Chargeback Totals		2	$68.98