ACH Settlement
Fitness Evolution-Fairfield
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$827.99
Return Items/Chargebacks			($253.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$568.03
First American CC		$0.00
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$558.03
Payout	ACH	4/23/2016	$558.03
	CC	4/25/2016	$0.00	$558.03
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/21/2016	3	253.96
ZR - Return/Chargeback Totals		3	$253.96