ACH Settlement
Fitness Evolution - Santa Maria
April 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/28/2016		$1,239.37
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,227.38
First American CC		$1,390.00
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,217.38
Payout	ACH	4/29/2016	$1,217.38
	CC	5/1/2016	$0.00	$1,217.38
********************************************************************************************************************
ZF - Return/Chargebacks	4/25/2016	1	9.99
ZF - Return/Chargebacks		1	$9.99