ACH Settlement
Fitness Evolution - Santa Maria
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$937.94
Hold for Returns			$0.00
Return Items/Chargebacks			($954.79)
Return Item Fees			($31.35)
Total EFT for Disbursement			($48.20)
First American CC		$937.02
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($58.20)
Payout	ACH	9/23/2016	($58.20)
	CC	9/25/2016	$0.00	($58.20)
********************************************************************************************************************
ZF - Return/Chargebacks	9/20/2016	6	246.96
	9/21/2016	12	687.84
	9/22/2016	1	19.99
ZF - Return/Chargebacks		19	$954.79