ACH Settlement
Fitness Evolution-Fairfield
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$310.90
Return Items/Chargebacks			($64.93)
Return Item Fees			($3.30)
Total EFT for Disbursement			$242.67
First American CC		$421.91
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$232.67
Payout	ACH	3/22/2017	$232.67
	CC	3/24/2017	$0.00	$232.67
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	3/17/2017	1	$44.94
	3/21/2017	1	$19.99
ZR - Return/Chargeback Totals		2	$64.93