ACH Settlement
Fitness Evolution - Santa Maria
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$494.82
Hold for Returns			$0.00
Return Items/Chargebacks			($48.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$439.26
First American CC		$374.69
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$429.26
Payout	ACH	4/21/2017	$429.26
	CC	4/23/2017	$0.00	$429.26
********************************************************************************************************************
ZF - Return/Chargebacks	4/19/2017	2	$19.98
	4/20/2017	2	$28.98
ZF - Return/Chargebacks		4	$48.96