ACH Settlement
Fitness Evolution-Fairfield
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$449.49
Return Items/Chargebacks			($885.45)
Return Item Fees			($51.80)
Total EFT for Disbursement			($487.76)
First American CC		$862.56
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($487.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.76)
Payout	ACH	7/9/2016	($497.76)
	CC	7/11/2016	$0.00	($497.76)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	7/7/2016	6	329.81
	7/8/2016	22	555.64
ZR - Return/Chargeback Totals		28	$885.45