ACH Settlement
Fitness Evolution - Santa Maria
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$494.87
Hold for Returns			$0.00
Return Items/Chargebacks			($655.65)
Return Item Fees			($36.10)
Total EFT for Disbursement			($196.88)
First American CC		$728.97
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($206.88)
Payout	ACH	5/10/2016	($206.88)
	CC	5/12/2016	$0.00	($206.88)
********************************************************************************************************************
ZF - Return/Chargebacks	5/5/2016	7	170.85
	5/6/2016	11	463.81
	5/9/2016	1	20.99
ZF - Return/Chargebacks		19	$655.65