ACH Settlement
Fitness Evolution - Santa Maria
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$10,325.99
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,304.35
First American CC		$18,662.44
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,304.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.51
			($325.51)
Net Due			$9,978.84
Payout	ACH	9/3/2016	$9,978.84
	CC	9/5/2016	$0.00	$9,978.84
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ZF - Return/Chargebacks	9/1/2016	1	19.99
ZF - Return/Chargebacks		1	$19.99