ACH Settlement
Fitness Evolution - Santa Maria
April 18, 2016
EFT Resubmits			$0.00
Balance			($315.83)
Total EFT Submitted	4/18/2016		$6,238.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,293.42)
Return Item Fees			($108.00)
Total EFT for Disbursement			$4,521.02
First American CC		$20,832.49
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,521.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,511.02
Payout	ACH	4/19/2016	$4,511.02
	CC	4/21/2016	$0.00	$4,511.02
********************************************************************************************************************
ZF - Return/Chargebacks	4/8/2016	52	1234.44
	4/13/2016	2	58.98
ZF - Return/Chargebacks		54	$1,293.42