ACH Settlement
Fitness Evolution - Santa Maria
January 19, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/2016		$0.99
Hold for Returns			$0.00
Return Items/Chargebacks			($615.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			($704.56)
First American CC		$19.98
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($704.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($714.56)
Payout	ACH	1/20/2016	($714.56)
	CC	1/22/2016	$0.00	($714.56)
********************************************************************************************************************
ZF - Return/Chargebacks	1/7/2016	10	135.90
	1/8/2016	35	479.65
ZF - Return/Chargebacks		45	$615.55