ACH Settlement
Fitness Evolution - Santa Maria
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$9,829.81
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($5.70)
Total EFT for Disbursement			$9,644.11
First American CC		$27,981.41
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,644.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,323.16
Payout	ACH	5/4/2016	$9,323.16
	CC	5/6/2016	$0.00	$9,323.16
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ZF - Return/Chargebacks	5/3/2016	3	180.00
ZF - Return/Chargebacks		3	$180.00