ACH Settlement
Fitness Evolution - Santa Maria
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$450.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,242.60)
Return Item Fees			($39.60)
Total EFT for Disbursement			($831.25)
First American CC		$364.97
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($831.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($841.25)
Payout	ACH	12/23/2016	($841.25)
	CC	12/25/2016	$0.00	($841.25)
********************************************************************************************************************
ZF - Return/Chargebacks	12/19/2016	7	$211.90
	12/20/2016	2	$18.98
	12/21/2016	15	$1,011.72
ZF - Return/Chargebacks		24	$1,242.60