ACH Settlement
Fitness Evolution - Santa Maria
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,155.83
Hold for Returns			$0.00
Return Items/Chargebacks			($849.60)
Return Item Fees			($44.40)
Total EFT for Disbursement			$261.83
First American CC		$1,258.98
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$251.83
Payout	ACH	7/9/2016	$251.83
	CC	7/11/2016	$0.00	$251.83
********************************************************************************************************************
ZF - Return/Chargebacks	7/7/2016	5	178.86
	7/8/2016	19	670.74
ZF - Return/Chargebacks		24	$849.60