ACH Settlement
Fitness Evolution - Santa Maria
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$597.89
Hold for Returns			$0.00
Return Items/Chargebacks			($806.41)
Return Item Fees			($37.95)
Total EFT for Disbursement			($246.47)
First American CC		$279.98
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($246.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($256.47)
Payout	ACH	1/10/2017	($256.47)
	CC	1/12/2017	$0.00	($256.47)
********************************************************************************************************************
ZF - Return/Chargebacks	1/5/2017	2	$307.95
	1/6/2017	2	$108.95
	1/9/2017	19	$389.51
ZF - Return/Chargebacks		23	$806.41