ACH Settlement
Fitness Evolution-Fairfield
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$299.95
Return Items/Chargebacks			($2,346.64)
Return Item Fees			($33.00)
Total EFT for Disbursement			($2,079.69)
First American CC		$172.95
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,079.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,089.69)
Payout	ACH	11/23/2016	($2,089.69)
	CC	11/25/2016	$0.00	($2,089.69)
EFT:
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ZR - Return/Chargebacks	11/17/2016	1	$9.97
	11/18/2016	11	$1,940.80
	11/21/2016	7	$375.87
	11/22/2016	1	$20.00
ZR - Return/Chargeback Totals		20	$2,346.64