ACH Settlement
Fitness Evolution-Fairfield
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$333.99
Return Items/Chargebacks			($1,100.53)
Return Item Fees			($42.55)
Total EFT for Disbursement			($809.09)
First American CC		$228.77
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($809.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($819.09)
Payout	ACH	6/10/2016	($819.09)
	CC	6/12/2016	$0.00	($819.09)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	6/3/2016	1	180.00
	6/6/2016	7	269.83
	6/7/2016	15	650.70
ZR - Return/Chargeback Totals		23	$1,100.53