ACH Settlement
Fitness Evolution-Fairfield
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$40.00
Return Items/Chargebacks			($361.81)
Return Item Fees			($24.75)
Total EFT for Disbursement			($346.56)
First American CC		$157.96
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($356.56)
Payout	ACH	12/8/2016	($356.56)
	CC	12/10/2016	$0.00	($356.56)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	12/5/2016	1	$9.99
	12/6/2016	10	$230.89
	12/7/2016	4	$120.93
ZR - Return/Chargeback Totals		15	$361.81