ACH Settlement
Fitness Evolution - Santa Maria
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$12,908.53
Hold for Returns			$0.00
Return Items/Chargebacks			($534.92)
Return Item Fees			($18.15)
Total EFT for Disbursement			$12,355.46
First American CC		$15,053.85
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,355.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,034.51
Payout	ACH	5/3/2017	$12,034.51
	CC	5/5/2017	$0.00	$12,034.51
********************************************************************************************************************
ZF - Return/Chargebacks	5/1/2017	4	$221.06
	5/2/2017	7	$313.86
ZF - Return/Chargebacks		11	$534.92