ACH Settlement
Fitness Evolution - Santa Maria
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$11,117.87
Hold for Returns			$0.00
Return Items/Chargebacks			($415.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$10,687.15
First American CC		$3,100.73
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,687.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,677.15
Payout	ACH	4/28/2017	$10,677.15
	CC	4/30/2017	$0.00	$10,677.15
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ZF - Return/Chargebacks	4/21/2017	9	$415.87
ZF - Return/Chargebacks		9	$415.87