ACH Settlement
Fitness Evolution-Fairfield
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$956.95
Return Items/Chargebacks			($331.43)
Return Item Fees			($7.40)
Total EFT for Disbursement			$618.12
First American CC		$1,292.61
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$608.12
Payout	ACH	6/24/2016	$608.12
	CC	6/26/2016	$0.00	$608.12
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	6/20/2016	1	83.98
	6/21/2016	3	247.45
ZR - Return/Chargeback Totals		4	$331.43