ACH Settlement
Fitness Evolution - Santa Maria
March 16, 2017
Balance			($516.97)
Total EFT Submitted	3/16/2017		$14,193.81
Hold for Returns			$0.00
Return Items/Chargebacks			($683.54)
Return Item Fees			($18.15)
Total EFT for Disbursement			$12,975.15
First American CC		$15,596.89
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,975.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,965.15
Payout	ACH	3/17/2017	$12,965.15
	CC	3/19/2017	$0.00	$12,965.15
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ZF - Return/Chargebacks	3/7/2017	11	$683.54
ZF - Return/Chargebacks		11	$683.54