ACH Settlement
Fitness Evolution-Fairfield
October 28, 2016
Balance			($1,170.30)
Total EFT Submitted	10/28/2016		$237.98
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($953.97)
First American CC		$1,100.93
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($953.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($963.97)
Payout	ACH	10/29/2016	($963.97)
	CC	10/31/2016	$0.00	($963.97)
EFT:
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ZR - Return/Chargebacks	10/25/2016	1	20.00
ZR - Return/Chargeback Totals		1	$20.00