ACH Settlement
Fitness Evolution - Santa Maria
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$967.90
Hold for Returns			$0.00
Return Items/Chargebacks			($583.85)
Return Item Fees			($25.90)
Total EFT for Disbursement			$358.15
First American CC		$844.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.15
Payout	ACH	7/23/2016	$348.15
	CC	7/25/2016	$0.00	$348.15
********************************************************************************************************************
ZF - Return/Chargebacks	7/20/2016	3	27.97
	7/21/2016	11	555.88
ZF - Return/Chargebacks		14	$583.85