ACH Settlement
Fitness Evolution - Santa Maria
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$640.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,469.75)
Return Item Fees			($18.60)
Total EFT for Disbursement			($847.42)
First American CC		$228.94
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($847.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($857.42)
Payout	ACH	5/9/2017	($857.42)
	CC	5/11/2017	$0.00	($857.42)
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ZF - Return/Chargebacks	5/3/2017	5	$1,320.82
	5/4/2017	1	$19.99
	5/5/2017	6	$128.94
ZF - Return/Chargebacks		12	$1,469.75