ACH Settlement
Fitness Evolution-Fairfield
November 29, 2016
Balance			($2,079.69)
Total EFT Submitted	11/29/2016		$160.94
Return Items/Chargebacks			($121.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			($2,044.04)
First American CC		$1,128.95
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,044.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,054.04)
Payout	ACH	11/30/2016	($2,054.04)
	CC	12/2/2016	$0.00	($2,054.04)
EFT:
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ZR - Return/Chargebacks	11/28/2016	1	$45.00
	11/29/2016	1	$76.99
ZR - Return/Chargeback Totals		2	$121.99