ACH Settlement
Fitness Evolution-Fairfield
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$559.99
Return Items/Chargebacks			($925.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			($385.15)
First American CC		$1,100.41
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($385.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($395.15)
Payout	ACH	3/25/2016	($395.15)
	CC	3/27/2016	$0.00	($395.15)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	3/21/2016	9	915.15
	3/24/2016	1	9.99
ZR - Return/Chargeback Totals		10	$925.14