ACH Settlement
Fitness Evolution-Fairfield
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$351.94
Return Items/Chargebacks			($794.75)
Return Item Fees			($21.45)
Total EFT for Disbursement			($464.26)
First American CC		$395.92
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($474.26)
Payout	ACH	1/24/2017	($474.26)
	CC	1/26/2017	$0.00	($474.26)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	1/19/2017	2	$49.94
	1/20/2017	5	$464.89
	1/23/2017	6	$279.92
ZR - Return/Chargeback Totals		13	$794.75