ACH Settlement
Fitness Evolution - Santa Maria
March 29, 2016
EFT Resubmits			$0.00
Balance			($1,091.69)
Total EFT Submitted	3/29/2016		$1,117.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.27
First American CC		$1,105.00
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16.27
Payout	ACH	3/30/2016	$16.27
	CC	4/1/2016	$0.00	$16.27
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00