ACH Settlement
Fitness Evolution - Santa Maria
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,889.55
Hold for Returns			$0.00
Return Items/Chargebacks			($621.88)
Return Item Fees			($8.25)
Total EFT for Disbursement			$12,259.42
First American CC		$16,880.45
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,259.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,820.47
Payout	ACH	12/3/2016	$11,820.47
	CC	12/5/2016	$0.00	$11,820.47
********************************************************************************************************************
ZF - Return/Chargebacks	12/1/2016	2	$153.95
	12/2/2016	3	$467.93
ZF - Return/Chargebacks		5	$621.88