ACH Settlement
Fitness Evolution - Santa Maria
September 16, 2016
Balance			($246.65)
Total EFT Submitted	9/16/2016		$9,804.86
Hold for Returns			$0.00
Return Items/Chargebacks			($5.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,550.57
First American CC		$16,103.33
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,550.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,540.57
Payout	ACH	9/17/2016	$9,540.57
	CC	9/19/2016	$0.00	$9,540.57
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ZF - Return/Chargebacks	9/9/2016	1	5.99
ZF - Return/Chargebacks		1	$5.99