ACH Settlement
Fitness Evolution - Santa Maria
December 15, 2016
Balance			($235.26)
Total EFT Submitted	12/15/2016		$10,046.14
Hold for Returns			$0.00
Return Items/Chargebacks			($25.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,781.60
First American CC		$11,485.04
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,781.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,771.60
Payout	ACH	12/16/2016	$9,771.60
	CC	12/18/2016	$0.00	$9,771.60
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ZF - Return/Chargebacks	12/15/2016	2	$25.98
ZF - Return/Chargebacks		2	$25.98