ACH Settlement
Fitness Evolution - Santa Maria
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$914.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,236.63)
Return Item Fees			($39.60)
Total EFT for Disbursement			($361.28)
First American CC		$689.97
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($371.28)
Payout	ACH	10/25/2016	($371.28)
	CC	10/27/2016	$0.00	($371.28)
********************************************************************************************************************
ZF - Return/Chargebacks	10/19/2016	5	299.95
	10/20/2016	1	78.97
	10/21/2016	18	857.71
ZF - Return/Chargebacks		24	$1,236.63