ACH Settlement
Fitness Evolution - Santa Maria
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$11,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,971.74
First American CC		$18,057.96
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,971.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.75
			($443.75)
Net Due			$10,527.99
Payout	ACH	10/5/2016	$10,527.99
	CC	10/7/2016	$0.00	$10,527.99
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ZF - Return/Chargebacks	9/30/2016	1	44.98
	10/3/2016	1	104.98
ZF - Return/Chargebacks		2	$149.96