ACH Settlement
Fitness Evolution - Santa Maria
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$1,989.79
Hold for Returns			$0.00
Return Items/Chargebacks			($133.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$1,852.11
First American CC		$4,594.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,852.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,842.11
Payout	ACH	7/28/2016	$1,842.11
	CC	7/30/2016	$0.00	$1,842.11
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ZF - Return/Chargebacks	7/26/2016	2	133.98
ZF - Return/Chargebacks		2	$133.98