ACH Settlement
Fitness Evolution - Santa Maria
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$488.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.68)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,091.69)
First American CC		$548.99
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,091.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,101.69)
Payout	ACH	3/25/2016	($1,101.69)
	CC	3/27/2016	$0.00	($1,101.69)
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ZF - Return/Chargebacks	3/17/2016	1	47.99
	3/18/2016	10	444.90
	3/21/2016	22	969.80
	3/22/2016	1	49.99
ZF - Return/Chargebacks		34	$1,512.68