ACH Settlement
Fitness Evolution - Santa Maria
May 17, 2016
EFT Resubmits			$0.00
Balance			($196.88)
Total EFT Submitted	5/17/2016		$4,943.78
Hold for Returns			$0.00
Return Items/Chargebacks			($82.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$4,658.38
First American CC		$18,121.81
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,658.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,648.38
Payout	ACH	5/18/2016	$4,648.38
	CC	5/20/2016	$0.00	$4,648.38
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ZF - Return/Chargebacks	5/10/2016	2	23.98
	5/11/2016	1	58.99
ZF - Return/Chargebacks		3	$82.97