ACH Settlement
Fitness Evolution-Fairfield
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$154.98
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$138.14
First American CC		$1,644.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.14
Payout	ACH	7/28/2016	$128.14
	CC	7/30/2016	$0.00	$128.14
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	7/26/2016	1	14.99
ZR - Return/Chargeback Totals		1	$14.99