ACH Settlement
Fitness Evolution - Santa Maria
January 27, 2017
Balance			($1,190.03)
Total EFT Submitted	1/27/2017		$3,561.32
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,359.65
First American CC		$1,754.77
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,359.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,349.65
Payout	ACH	1/28/2017	$2,349.65
	CC	1/30/2017	$0.00	$2,349.65
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ZF - Return/Chargebacks	1/26/2017	1	$9.99
ZF - Return/Chargebacks		1	$9.99