ACH Settlement
Fitness Evolution - Santa Maria
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$152.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,900.38)
Return Item Fees			($122.00)
Total EFT for Disbursement			($1,869.43)
First American CC		$270.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,869.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,879.43)
Payout	ACH	2/9/2016	($1,879.43)
	CC	2/11/2016	$0.00	($1,879.43)
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ZF - Return/Chargebacks	2/4/2016	20	449.78
	2/5/2016	41	1450.60
ZF - Return/Chargebacks		61	$1,900.38