ACH Settlement
Fitness Evolution-Fairfield
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$14.99
Return Items/Chargebacks			($184.86)
Return Item Fees			($28.00)
Total EFT for Disbursement			($197.87)
First American CC		$483.01
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($197.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($207.87)
Payout	ACH	4/8/2016	($207.87)
	CC	4/10/2016	$0.00	($207.87)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/7/2016	14	184.86
ZR - Return/Chargeback Totals		14	$184.86