ACH Settlement
Fitness Evolution - Santa Maria
March 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$356.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,380.49)
Return Item Fees			($142.00)
Total EFT for Disbursement			($2,165.55)
First American CC		$579.97
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,165.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,175.55)
Payout	ACH	3/9/2016	($2,175.55)
	CC	3/11/2016	$0.00	($2,175.55)
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ZF - Return/Chargebacks	3/3/2016	2	66.99
	3/4/2016	21	714.78
	3/7/2016	48	1598.72
ZF - Return/Chargebacks		71	$2,380.49