ACH Settlement
Fitness Evolution-Fairfield
September 27, 2016
Balance			($794.57)
Total EFT Submitted	9/27/2016		$478.98
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($337.23)
First American CC		$1,239.95
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($337.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($347.23)
Payout	ACH	9/28/2016	($347.23)
	CC	9/30/2016	$0.00	($347.23)
EFT:
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ZR - Return/Chargebacks	9/27/2016	1	19.99
ZR - Return/Chargeback Totals		1	$19.99