ACH Settlement
Fitness Evolution - Santa Maria
January 17, 2017
Balance			($246.47)
Total EFT Submitted	1/17/2017		$10,574.96
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,199.58
First American CC		$11,378.96
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,199.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,189.58
Payout	ACH	1/18/2017	$10,189.58
	CC	1/20/2017	$0.00	$10,189.58
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ZF - Return/Chargebacks	1/11/2017	1	$19.99
	1/13/2017	2	$103.97
ZF - Return/Chargebacks		3	$123.96