ACH Settlement
Fitness Evolution-Fairfield
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$802.98
Return Items/Chargebacks			($523.92)
Return Item Fees			($11.10)
Total EFT for Disbursement			$267.96
First American CC		$1,296.64
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$257.96
Payout	ACH	5/24/2016	$257.96
	CC	5/26/2016	$0.00	$257.96
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	5/19/2016	1	19.99
	5/20/2016	5	503.93
ZR - Return/Chargeback Totals		6	$523.92