ACH Settlement
Fitness Evolution-Fairfield
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$398.97
Return Items/Chargebacks			($870.73)
Return Item Fees			($24.75)
Total EFT for Disbursement			($496.51)
First American CC		$728.92
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($496.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($506.51)
Payout	ACH	8/24/2016	($506.51)
	CC	8/26/2016	$0.00	($506.51)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	8/18/2016	4	522.93
	8/19/2016	11	347.80
ZR - Return/Chargeback Totals		15	$870.73