ACH Settlement
Fitness Evolution-Fairfield
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$338.98
Return Items/Chargebacks			($1,108.80)
Return Item Fees			($24.75)
Total EFT for Disbursement			($794.57)
First American CC		$472.91
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($794.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($804.57)
Payout	ACH	9/23/2016	($804.57)
	CC	9/25/2016	$0.00	($804.57)
EFT:
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ZR - Return/Chargebacks	9/19/2016	1	58.99
	9/20/2016	6	772.93
	9/21/2016	8	276.88
ZR - Return/Chargeback Totals		15	$1,108.80