ACH Settlement
Fitness Evolution - Santa Maria
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$853.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,348.75)
Return Item Fees			($21.45)
Total EFT for Disbursement			($516.97)
First American CC		$683.92
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($516.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($526.97)
Payout	ACH	3/7/2017	($526.97)
	CC	3/9/2017	$0.00	($526.97)
********************************************************************************************************************
ZF - Return/Chargebacks	3/2/2017	4	$69.96
	3/3/2017	8	$1,258.80
	3/6/2017	1	$19.99
ZF - Return/Chargebacks		13	$1,348.75