ACH Settlement
Fitness Evolution - Santa Maria
January 28, 2016
EFT Resubmits			$0.00
Balance			($704.56)
Total EFT Submitted	1/28/2016		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($664.58)
First American CC		$0.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($664.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($674.58)
Payout	ACH	1/29/2016	($674.58)
	CC	1/31/2016	$0.00	($674.58)
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00