ACH Settlement
Fitness Evolution - Santa Maria
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$404.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,250.55)
Return Item Fees			($53.65)
Total EFT for Disbursement			($899.33)
First American CC		$883.97
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($899.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($909.33)
Payout	ACH	6/10/2016	($909.33)
	CC	6/12/2016	$0.00	($909.33)
********************************************************************************************************************
ZF - Return/Chargebacks	6/3/2016	6	321.97
	6/6/2016	5	141.89
	6/7/2016	15	674.74
	6/9/2016	3	111.95
ZF - Return/Chargebacks		29	$1,250.55