ACH Settlement
Fitness Evolution-Fairfield
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$253.95
Return Items/Chargebacks			($2,384.72)
Return Item Fees			($24.75)
Total EFT for Disbursement			($2,155.52)
First American CC		$217.91
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,155.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,165.52)
Payout	ACH	12/23/2016	($2,165.52)
	CC	12/25/2016	$0.00	($2,165.52)
EFT:
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ZR - Return/Chargebacks	12/19/2016	2	$44.96
	12/20/2016	5	$2,053.87
	12/21/2016	8	$285.89
ZR - Return/Chargeback Totals		15	$2,384.72