ACH Settlement
Fitness Evolution-Fairfield
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$20.00
Return Items/Chargebacks			($703.68)
Return Item Fees			($26.40)
Total EFT for Disbursement			($710.08)
First American CC		$77.97
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($710.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($720.08)
Payout	ACH	1/10/2017	($720.08)
	CC	1/12/2017	$0.00	($720.08)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	1/6/2017	11	$397.76
	1/9/2017	5	$305.92
ZR - Return/Chargeback Totals		16	$703.68