ACH Settlement
Fitness Evolution-Fairfield
March 16, 2017
Balance			($137.86)
Total EFT Submitted	3/16/2017		$6,092.13
Return Items/Chargebacks			($375.89)
Return Item Fees			($16.50)
Total EFT for Disbursement			$5,561.88
First American CC		$5,042.90
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,551.88
Payout	ACH	3/17/2017	$5,551.88
	CC	3/19/2017	$0.00	$5,551.88
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	3/7/2017	7	$239.92
	3/8/2017	1	$78.99
	3/15/2017	2	$56.98
ZR - Return/Chargeback Totals		10	$375.89