ACH Settlement
Fitness Evolution - Santa Maria
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$14,160.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,959.74)
Return Item Fees			($26.40)
Total EFT for Disbursement			$10,174.40
First American CC		$15,827.89
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,174.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,735.45
Payout	ACH	1/5/2017	$9,735.45
	CC	1/7/2017	$0.00	$9,735.45
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ZF - Return/Chargebacks	12/29/2016	3	$1,056.98
	12/30/2016	10	$1,905.90
	1/4/2017	3	$996.86
ZF - Return/Chargebacks		16	$3,959.74