ACH Settlement
Fitness Evolution-Fairfield
August 30, 2016
Balance			($496.51)
Total EFT Submitted	8/30/2016		$514.50
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1.35
First American CC		$1,952.96
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.35
Payout	ACH	8/31/2016	$1.35
	CC	9/2/2016	$0.00	$1.35
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	8/26/2016	1	14.99
ZR - Return/Chargeback Totals		1	$14.99