ACH Settlement
Fitness Evolution-Fairfield
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$1,252.70
Return Items/Chargebacks			($28.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,222.06
First American CC		$733.31
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,212.06
Payout	ACH	3/29/2017	$1,212.06
	CC	3/31/2017	$0.00	$1,212.06
EFT:
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ZR - Return/Chargebacks	3/22/2017	1	$28.99
ZR - Return/Chargeback Totals		1	$28.99