ACH Settlement
Fitness Evolution - Santa Maria
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$455.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,363.66)
Return Item Fees			($31.35)
Total EFT for Disbursement			($939.07)
First American CC		$500.97
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($939.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($949.07)
Payout	ACH	11/23/2016	($949.07)
	CC	11/25/2016	$0.00	($949.07)
********************************************************************************************************************
ZF - Return/Chargebacks	11/17/2016	4	$168.95
	11/18/2016	2	$397.95
	11/21/2016	13	$796.76
ZF - Return/Chargebacks		19	$1,363.66