ACH Settlement
Fitness Evolution - Santa Maria
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$691.81
Hold for Returns			$0.00
Return Items/Chargebacks			($539.82)
Return Item Fees			($23.10)
Total EFT for Disbursement			$128.89
First American CC		$1,101.94
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.89
Payout	ACH	3/22/2017	$118.89
	CC	3/24/2017	$0.00	$118.89
********************************************************************************************************************
ZF - Return/Chargebacks	3/17/2017	2	$60.98
	3/20/2017	1	$63.98
	3/21/2017	11	$414.86
ZF - Return/Chargebacks		14	$539.82