ACH Settlement
Fitness Evolution - Santa Maria
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,001.77
Hold for Returns			$0.00
Return Items/Chargebacks			($751.49)
Return Item Fees			($28.05)
Total EFT for Disbursement			$222.23
First American CC		$604.93
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.23
Payout	ACH	2/8/2017	$212.23
	CC	2/10/2017	$0.00	$212.23
********************************************************************************************************************
ZF - Return/Chargebacks	2/3/2017	2	$158.94
	2/6/2017	1	$49.99
	2/7/2017	14	$542.56
ZF - Return/Chargebacks		17	$751.49