ACH Settlement
Fitness Evolution - Santa Maria
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$513.86
Hold for Returns			$0.00
Return Items/Chargebacks			($159.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			$347.34
First American CC		$943.95
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.34
Payout	ACH	2/23/2017	$337.34
	CC	2/25/2017	$0.00	$337.34
********************************************************************************************************************
ZF - Return/Chargebacks	2/17/2017	2	$104.95
	2/20/2017	2	$54.97
ZF - Return/Chargebacks		4	$159.92