ACH Settlement
Fitness Evolution-Fairfield
April 28, 2016
Balance			$0.00
Total EFT Submitted	4/28/2016		$1,085.34
Return Items/Chargebacks			($50.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,032.35
First American CC		$2,323.57
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,022.35
Payout	ACH	4/29/2016	$1,022.35
	CC	5/1/2016	$0.00	$1,022.35
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	4/27/2016	1	50.99
ZR - Return/Chargeback Totals		1	$50.99