ACH Settlement
Fitness Evolution - Santa Maria
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$540.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,699.60)
Return Item Fees			($31.35)
Total EFT for Disbursement			($1,190.03)
First American CC		$361.98
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,190.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,200.03)
Payout	ACH	1/24/2017	($1,200.03)
	CC	1/26/2017	$0.00	($1,200.03)
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ZF - Return/Chargebacks	1/18/2017	1	$48.99
	1/19/2017	3	$64.95
	1/20/2017	2	$129.99
	1/23/2017	13	$1,455.67
ZF - Return/Chargebacks		19	$1,699.60