ACH Settlement
Fitness Evolution-Fairfield
February 23, 2016
Balance			($1,241.76)
Total EFT Submitted	2/23/2016		$330.95
Return Items/Chargebacks			($379.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			($1,296.80)
First American CC		$337.17
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,296.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,306.80)
Payout	ACH	2/24/2016	($1,306.80)
	CC	2/26/2016	$0.00	($1,306.80)
EFT:
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ZR - Return/Chargebacks	2/22/2016	3	379.99
ZR - Return/Chargeback Totals		3	$379.99