ACH Settlement
Fitness Evolution - Santa Maria
June 29, 2016
Balance			($430.50)
Total EFT Submitted	6/29/2016		$1,700.77
Hold for Returns			$0.00
Return Items/Chargebacks			($408.99)
Return Item Fees			($3.70)
Total EFT for Disbursement			$857.58
First American CC		$4,149.97
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$847.58
Payout	ACH	6/30/2016	$847.58
	CC	7/2/2016	$0.00	$847.58
********************************************************************************************************************
ZF - Return/Chargebacks	6/24/2016	2	408.99
ZF - Return/Chargebacks		2	$408.99