ACH Settlement
Fitness Evolution-Fairfield
May 17, 2016
Balance			($1,238.54)
Total EFT Submitted	5/17/2016		$2,305.20
Return Items/Chargebacks			($240.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$824.81
First American CC		$8,009.97
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$814.81
Payout	ACH	5/18/2016	$814.81
	CC	5/20/2016	$0.00	$814.81
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	5/11/2016	1	240.00
ZR - Return/Chargeback Totals		1	$240.00