ACH Settlement
Fitness Evolution-Fairfield
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$34.99
Return Items/Chargebacks			($44.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($14.93)
First American CC		$137.96
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($24.93)
Payout	ACH	10/7/2016	($24.93)
	CC	10/9/2016	$0.00	($24.93)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	10/5/2016	1	9.99
	10/6/2016	2	34.98
ZR - Return/Chargeback Totals		3	$44.97