ACH Settlement
Fitness Evolution - Santa Maria
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,787.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,236.62)
Return Item Fees			($39.60)
Total EFT for Disbursement			$511.67
First American CC		$553.99
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.67
Payout	ACH	11/11/2016	$501.67
	CC	11/13/2016	$0.00	$501.67
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ZF - Return/Chargebacks	11/3/2016	4	$144.94
	11/4/2016	10	$481.84
	11/7/2016	10	$609.84
ZF - Return/Chargebacks		24	$1,236.62