ACH Settlement
Fitness Evolution-Fairfield
March 29, 2016
Balance			($385.15)
Total EFT Submitted	3/29/2016		$673.04
Return Items/Chargebacks			($211.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$67.90
First American CC		$1,338.10
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.90
Payout	ACH	3/30/2016	$57.90
	CC	4/1/2016	$0.00	$57.90
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	3/25/2016	4	211.99
ZR - Return/Chargeback Totals		4	$211.99