ACH Settlement
Fitness Evolution-Fairfield
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$74.98
Return Items/Chargebacks			($750.75)
Return Item Fees			($36.30)
Total EFT for Disbursement			($712.07)
First American CC		$137.96
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($712.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($722.07)
Payout	ACH	11/11/2016	($722.07)
	CC	11/13/2016	$0.00	($722.07)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	11/3/2016	2	$18.98
	11/4/2016	12	$300.86
	11/7/2016	8	$430.91
ZR - Return/Chargeback Totals		22	$750.75