ACH Settlement
Fitness Evolution - Santa Maria
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$893.80
Hold for Returns			$0.00
Return Items/Chargebacks			($526.83)
Return Item Fees			($21.45)
Total EFT for Disbursement			$345.52
First American CC		$778.99
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.52
Payout	ACH	8/10/2016	$335.52
	CC	8/12/2016	$0.00	$335.52
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ZF - Return/Chargebacks	8/4/2016	1	24.99
	8/5/2016	12	501.84
ZF - Return/Chargebacks		13	$526.83