ACH Settlement
Fitness Evolution - Santa Maria
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$9,459.11
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,373.48
First American CC		$9,514.11
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,373.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,363.48
Payout	ACH	2/17/2017	$9,363.48
	CC	2/19/2017	$0.00	$9,363.48
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ZF - Return/Chargebacks	2/10/2017	1	$83.98
ZF - Return/Chargebacks		1	$83.98