ACH Settlement
Fitness Evolution - Santa Maria
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$873.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,261.15)
Return Item Fees			($33.30)
Total EFT for Disbursement			($420.50)
First American CC		$1,234.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($430.50)
Payout	ACH	6/24/2016	($430.50)
	CC	6/26/2016	$0.00	($430.50)
********************************************************************************************************************
ZF - Return/Chargebacks	6/20/2016	2	108.96
	6/21/2016	16	1152.19
ZF - Return/Chargebacks		18	$1,261.15