ACH Settlement
Fitness Evolution-Fairfield
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$482.81
Return Items/Chargebacks			($71.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$405.89
First American CC		$729.24
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$395.89
Payout	ACH	2/28/2017	$395.89
	CC	3/2/2017	$0.00	$395.89
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	2/22/2017	1	$19.99
	2/23/2017	1	$18.99
	2/27/2017	1	$32.99
ZR - Return/Chargeback Totals		3	$71.97