ACH Settlement
Fitness Evolution - Santa Maria
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$601.56
Hold for Returns			$0.00
Return Items/Chargebacks			($400.54)
Return Item Fees			($16.50)
Total EFT for Disbursement			$184.52
First American CC		$228.94
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.52
Payout	ACH	4/8/2017	$174.52
	CC	4/10/2017	$0.00	$174.52
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ZF - Return/Chargebacks	4/5/2017	2	$59.98
	4/6/2017	3	$73.62
	4/7/2017	5	$266.94
ZF - Return/Chargebacks		10	$400.54