ACH Settlement
Fitness Evolution-Fairfield
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$288.91
Return Items/Chargebacks			($64.93)
Return Item Fees			($3.30)
Total EFT for Disbursement			$220.68
First American CC		$466.90
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$210.68
Payout	ACH	2/23/2017	$210.68
	CC	2/25/2017	$0.00	$210.68
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	2/17/2017	2	$64.93
ZR - Return/Chargeback Totals		2	$64.93