ACH Settlement
Fitness Evolution-Fairfield
February 29, 2016
Balance			($1,296.80)
Total EFT Submitted	2/29/2016		$757.03
Return Items/Chargebacks			($45.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			($586.77)
First American CC		$618.52
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($586.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($596.77)
Payout	ACH	3/1/2016	($596.77)
	CC	3/3/2016	$0.00	($596.77)
EFT:
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ZR - Return/Chargebacks	2/26/2016	1	45.00
ZR - Return/Chargeback Totals		1	$45.00