ACH Settlement
Fitness Evolution - Santa Maria
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$11,031.59
Hold for Returns			$0.00
Return Items/Chargebacks			($931.70)
Return Item Fees			($24.75)
Total EFT for Disbursement			$10,075.14
First American CC		$15,208.21
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,075.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,065.14
Payout	ACH	10/19/2016	$10,065.14
	CC	10/21/2016	$0.00	$10,065.14
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ZF - Return/Chargebacks	10/7/2016	13	861.71
	10/10/2016	1	60.00
	10/12/2016	1	9.99
ZF - Return/Chargebacks		15	$931.70