ACH Settlement
Fitness Evolution - Santa Maria
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$15,064.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,187.80)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,870.33
First American CC		$15,168.74
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,870.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,549.38
Payout	ACH	2/3/2017	$13,549.38
	CC	2/5/2017	$0.00	$13,549.38
********************************************************************************************************************
ZF - Return/Chargebacks	2/1/2017	2	$189.92
	2/2/2017	2	$997.88
ZF - Return/Chargebacks		4	$1,187.80