ACH Settlement
Fitness Evolution-Fairfield
March 16, 2016
Balance			($2,499.21)
Total EFT Submitted	3/16/2016		$5,372.86
Return Items/Chargebacks			($175.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,687.70
First American CC		$6,601.83
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,687.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,677.70
Payout	ACH	3/17/2016	$2,677.70
	CC	3/19/2016	$0.00	$2,677.70
EFT:
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ZR - Return/Chargebacks	3/9/2016	2	101.98
	3/10/2016	1	48.99
	3/15/2016	2	24.98
ZR - Return/Chargeback Totals		5	$175.95