ACH Settlement
Fitness Evolution - Santa Maria
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$397.90
Hold for Returns			$0.00
Return Items/Chargebacks			($606.76)
Return Item Fees			($26.40)
Total EFT for Disbursement			($235.26)
First American CC		$455.96
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($245.26)
Payout	ACH	12/8/2016	($245.26)
	CC	12/10/2016	$0.00	($245.26)
********************************************************************************************************************
ZF - Return/Chargebacks	12/5/2016	3	$78.96
	12/6/2016	3	$292.94
	12/7/2016	10	$234.86
ZF - Return/Chargebacks		16	$606.76