ACH Settlement
Fitness Evolution - Santa Maria
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$9,681.74
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,599.46
First American CC		$20,461.77
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,599.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,278.51
Payout	ACH	8/3/2016	$9,278.51
	CC	8/5/2016	$0.00	$9,278.51
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ZF - Return/Chargebacks	8/1/2016	1	58.99
	8/2/2016	1	19.99
ZF - Return/Chargebacks		2	$78.98