ACH Settlement
Fitness Evolution - Santa Maria
September 27, 2016
Balance			($48.20)
Total EFT Submitted	9/27/2016		$2,864.76
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,794.92
First American CC		$4,320.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,794.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,784.92
Payout	ACH	9/28/2016	$2,784.92
	CC	9/30/2016	$0.00	$2,784.92
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ZF - Return/Chargebacks	9/23/2016	1	19.99
ZF - Return/Chargebacks		1	$19.99