ACH Settlement
Fitness Evolution - Santa Maria
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$9,301.57
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($5.55)
Total EFT for Disbursement			$9,146.07
First American CC		$28,916.55
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,146.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,825.12
Payout	ACH	7/6/2016	$8,825.12
	CC	7/8/2016	$0.00	$8,825.12
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ZF - Return/Chargebacks	6/30/2016	2	65.97
	7/1/2016	1	83.98
ZF - Return/Chargebacks		3	$149.95