ACH Settlement
Fitness Evolution - Santa Maria
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$12,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($363.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			$11,919.48
First American CC		$17,558.90
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,919.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,480.53
Payout	ACH	11/3/2016	$11,480.53
	CC	11/5/2016	$0.00	$11,480.53
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ZF - Return/Chargebacks	11/1/2016	2	89.96
	11/2/2016	2	273.96
ZF - Return/Chargebacks		4	$363.92