ACH Settlement
Fitness Evolution-Fairfield
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$853.46
Return Items/Chargebacks			($312.81)
Return Item Fees			($22.20)
Total EFT for Disbursement			$518.45
First American CC		$1,063.60
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.45
Payout	ACH	7/23/2016	$508.45
	CC	7/25/2016	$0.00	$508.45
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	7/19/2016	3	49.97
	7/20/2016	2	118.96
	7/21/2016	7	143.88
ZR - Return/Chargeback Totals		12	$312.81