ACH Settlement
Fitness Evolution-Fairfield
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$14.99
Return Items/Chargebacks			($2,352.20)
Return Item Fees			($162.00)
Total EFT for Disbursement			($2,499.21)
First American CC		$104.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,499.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,509.21)
Payout	ACH	3/9/2016	($2,509.21)
	CC	3/11/2016	$0.00	($2,509.21)
EFT:
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ZR - Return/Chargebacks	3/4/2016	12	471.89
	3/7/2016	69	1880.31
ZR - Return/Chargeback Totals		81	$2,352.20