ACH Settlement
Fitness Evolution - Santa Maria
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$753.50
Hold for Returns			$0.00
Return Items/Chargebacks			($968.80)
Return Item Fees			($31.35)
Total EFT for Disbursement			($246.65)
First American CC		$833.56
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($246.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($256.65)
Payout	ACH	9/9/2016	($256.65)
	CC	9/11/2016	$0.00	($256.65)
********************************************************************************************************************
ZF - Return/Chargebacks	9/6/2016	3	310.00
	9/7/2016	1	13.99
	9/8/2016	15	644.81
ZF - Return/Chargebacks		19	$968.80