ACH Settlement
Fitness Evolution - Santa Maria
June 16, 2016
Balance			($899.33)
Total EFT Submitted	6/16/2016		$5,685.75
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$4,775.58
First American CC		$18,405.29
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,775.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,765.58
Payout	ACH	6/17/2016	$4,765.58
	CC	6/19/2016	$0.00	$4,765.58
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ZF - Return/Chargebacks	6/10/2016	1	8.99
ZF - Return/Chargebacks		1	$8.99