ACH Settlement
Fitness Evolution-Fairfield
October 18, 2016
Balance			($14.93)
Total EFT Submitted	10/18/2016		$5,575.57
Return Items/Chargebacks			($217.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			$5,331.20
First American CC		$4,989.70
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,331.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,321.20
Payout	ACH	10/19/2016	$5,321.20
	CC	10/21/2016	$0.00	$5,321.20
EFT:
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ZR - Return/Chargebacks	10/7/2016	6	202.90
	10/12/2016	1	14.99
ZR - Return/Chargeback Totals		7	$217.89