ACH Settlement
Fitness Evolution - Santa Maria
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$222.94
Hold for Returns			$0.00
Return Items/Chargebacks			($492.77)
Return Item Fees			($46.00)
Total EFT for Disbursement			($315.83)
First American CC		$752.98
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.83)
Payout	ACH	4/8/2016	($325.83)
	CC	4/10/2016	$0.00	($325.83)
********************************************************************************************************************
ZF - Return/Chargebacks	4/6/2016	1	52.99
	4/7/2016	22	439.78
ZF - Return/Chargebacks		23	$492.77