ACH Settlement
Fitness Evolution - Santa Maria
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$556.87
Hold for Returns			$0.00
Return Items/Chargebacks			($134.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$407.15
First American CC		$907.98
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.15
Payout	ACH	10/7/2016	$397.15
	CC	10/9/2016	$0.00	$397.15
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ZF - Return/Chargebacks	10/6/2016	9	134.87
ZF - Return/Chargebacks		9	$134.87