ACH Settlement
Fitness Evolution-Fairfield
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$14.99
Return Items/Chargebacks			($411.79)
Return Item Fees			($16.50)
Total EFT for Disbursement			($413.30)
First American CC		$37.97
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($423.30)
Payout	ACH	9/9/2016	($423.30)
	CC	9/11/2016	$0.00	($423.30)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	9/7/2016	2	99.94
	9/8/2016	8	311.85
ZR - Return/Chargeback Totals		10	$411.79