ACH Settlement
Fitness Evolution - Santa Maria
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$921.95
Hold for Returns			$0.00
Return Items/Chargebacks			($615.74)
Return Item Fees			($27.75)
Total EFT for Disbursement			$278.46
First American CC		$728.99
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.46
Payout	ACH	5/24/2016	$268.46
	CC	5/26/2016	$0.00	$268.46
********************************************************************************************************************
ZF - Return/Chargebacks	5/18/2016	2	135.96
	5/19/2016	2	103.96
	5/20/2016	11	375.82
ZF - Return/Chargebacks		15	$615.74