ACH Settlement
Fitness Evolution - Santa Maria
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$14,907.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,515.70)
Return Item Fees			($23.10)
Total EFT for Disbursement			$13,368.32
First American CC		$19,235.71
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,368.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,047.37
Payout	ACH	4/5/2017	$13,047.37
	CC	4/7/2017	$0.00	$13,047.37
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ZF - Return/Chargebacks	3/31/2017	4	$149.94
	4/3/2017	10	$1,365.76
ZF - Return/Chargebacks		14	$1,515.70