ACH Settlement
Fitness Evolution - Santa Maria
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$4,593.57
Hold for Returns			$0.00
Return Items/Chargebacks			($287.89)
Return Item Fees			($18.15)
Total EFT for Disbursement			$4,287.53
First American CC		$1,772.37
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,287.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,277.53
Payout	ACH	2/28/2017	$4,277.53
	CC	3/2/2017	$0.00	$4,277.53
********************************************************************************************************************
ZF - Return/Chargebacks	2/22/2017	9	$252.91
	2/27/2017	2	$34.98
ZF - Return/Chargebacks		11	$287.89