ACH Settlement
Fitness Evolution-Fairfield
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$14.99
Return Items/Chargebacks			($1,193.53)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,238.54)
First American CC		$484.00
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,238.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,248.54)
Payout	ACH	5/10/2016	($1,248.54)
	CC	5/12/2016	$0.00	($1,248.54)
EFT:
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ZR - Return/Chargebacks	5/5/2016	6	169.89
	5/6/2016	24	1023.64
ZR - Return/Chargeback Totals		30	$1,193.53