ACH Settlement
Fitness Evolution-Fairfield
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$254.99
Return Items/Chargebacks			($701.61)
Return Item Fees			($37.95)
Total EFT for Disbursement			($484.57)
First American CC		$82.37
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($484.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($494.57)
Payout	ACH	8/10/2016	($494.57)
	CC	8/12/2016	$0.00	($494.57)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	8/4/2016	2	74.95
	8/5/2016	21	626.66
ZR - Return/Chargeback Totals		23	$701.61