ACH Settlement
Fitness Evolution-Fairfield
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$45.79
Return Items/Chargebacks			($694.76)
Return Item Fees			($28.05)
Total EFT for Disbursement			($677.02)
First American CC		$134.96
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($677.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($687.02)
Payout	ACH	2/8/2017	($687.02)
	CC	2/10/2017	$0.00	($687.02)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	2/6/2017	14	$546.79
	2/7/2017	3	$147.97
ZR - Return/Chargeback Totals		17	$694.76