ACH Settlement
Fitness Evolution - Santa Maria
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$612.98
Hold for Returns			$0.00
Return Items/Chargebacks			($331.82)
Return Item Fees			($38.00)
Total EFT for Disbursement			$243.16
First American CC		$560.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.16
Payout	ACH	2/24/2016	$233.16
	CC	2/26/2016	$0.00	$233.16
********************************************************************************************************************
ZF - Return/Chargebacks	2/18/2016	1	8.99
	2/19/2016	7	82.93
	2/22/2016	11	239.90
ZF - Return/Chargebacks		19	$331.82