ACH Settlement
Fitness Evolution - Santa Maria
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$2,636.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,596.15
First American CC		$4,014.47
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,596.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,586.15
Payout	ACH	8/31/2016	$2,586.15
	CC	9/2/2016	$0.00	$2,586.15
********************************************************************************************************************
ZF - Return/Chargebacks	8/24/2016	1	39.00
ZF - Return/Chargebacks		1	$39.00