ACH Settlement
Fitness Evolution-Fairfield
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$328.95
Return Items/Chargebacks			($1,477.80)
Return Item Fees			($21.45)
Total EFT for Disbursement			($1,170.30)
First American CC		$202.93
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,170.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,180.30)
Payout	ACH	10/25/2016	($1,180.30)
	CC	10/27/2016	$0.00	($1,180.30)
EFT:
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ZR - Return/Chargebacks	10/19/2016	2	73.96
	10/20/2016	5	1250.91
	10/21/2016	6	152.93
ZR - Return/Chargeback Totals		13	$1,477.80