ACH Settlement
Fitness Evolution - Santa Maria
October 28, 2016
Balance			($361.28)
Total EFT Submitted	10/28/2016		$3,269.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,907.95
First American CC		$3,559.97
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,907.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,897.95
Payout	ACH	10/29/2016	$2,897.95
	CC	10/31/2016	$0.00	$2,897.95
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00