ACH Settlement
Fitness Evolution - Santa Maria
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$895.93
Hold for Returns			$0.00
Return Items/Chargebacks			($434.81)
Return Item Fees			($24.75)
Total EFT for Disbursement			$436.37
First American CC		$1,279.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$426.37
Payout	ACH	8/24/2016	$426.37
	CC	8/26/2016	$0.00	$426.37
********************************************************************************************************************
ZF - Return/Chargebacks	8/17/2016	1	19.99
	8/18/2016	1	9.99
	8/19/2016	13	404.83
ZF - Return/Chargebacks		15	$434.81