ACH Settlement
Fitness Evolution - Santa Maria
December 28, 2016
Balance			($831.25)
Total EFT Submitted	12/28/2016		$3,122.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,291.36
First American CC		$1,247.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,281.36
Payout	ACH	12/29/2016	$2,281.36
	CC	12/31/2016	$0.00	$2,281.36
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00