ACH Settlement
Fitness Evolution - Santa Maria
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$11,474.73
Hold for Returns			$0.00
Return Items/Chargebacks			($177.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$11,290.16
First American CC		$13,435.44
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,290.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,280.16
Payout	ACH	4/18/2017	$11,280.16
	CC	4/20/2017	$0.00	$11,280.16
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ZF - Return/Chargebacks	4/10/2017	1	$58.99
	4/11/2017	2	$58.98
	4/14/2017	1	$60.00
ZF - Return/Chargebacks		4	$177.97