ACH Settlement
Fitness Evolution - Santa Maria
April 22, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2016		$449.99
Hold for Returns			$0.00
Return Items/Chargebacks			($283.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$154.09
First American CC		$926.98
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$144.09
Payout	ACH	4/23/2016	$144.09
	CC	4/25/2016	$0.00	$144.09
********************************************************************************************************************
ZF - Return/Chargebacks	4/20/2016	1	63.98
	4/21/2016	5	219.92
ZF - Return/Chargebacks		6	$283.90