ACH Settlement
Fitness Evolution-Fairfield
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$983.01
Return Items/Chargebacks			($240.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$741.16
First American CC		$2,021.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$731.16
Payout	ACH	6/30/2016	$731.16
	CC	7/2/2016	$0.00	$731.16
EFT:
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ZR - Return/Chargebacks	6/29/2016	1	240.00
ZR - Return/Chargeback Totals		1	$240.00