ACH Settlement
Fitness Evolution-Fairfield
April 18, 2016
Balance			($197.87)
Total EFT Submitted	4/18/2016		$2,633.70
Return Items/Chargebacks			($1,698.77)
Return Item Fees			($152.00)
Total EFT for Disbursement			$585.06
First American CC		$7,836.99
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.06
Payout	ACH	4/19/2016	$575.06
	CC	4/21/2016	$0.00	$575.06
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/8/2016	76	1698.77
ZR - Return/Chargeback Totals		76	$1,698.77