ACH Settlement
Fitness Evolution-Fairfield
June 16, 2016
Balance			($809.09)
Total EFT Submitted	6/16/2016		$2,107.15
Return Items/Chargebacks			($54.97)
Return Item Fees			($1.85)
Total EFT for Disbursement			$1,241.24
First American CC		$7,322.90
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,231.24
Payout	ACH	6/17/2016	$1,231.24
	CC	6/19/2016	$0.00	$1,231.24
EFT:
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ZR - Return/Chargebacks	6/14/2016	1	54.97
ZR - Return/Chargeback Totals		1	$54.97