ACH Settlement
Fitness Evolution - Santa Maria
May 16, 2017
Balance			($847.42)
Total EFT Submitted	5/16/2017		$13,491.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,643.72
First American CC		$11,037.76
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,643.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,633.72
Payout	ACH	5/17/2017	$12,633.72
	CC	5/19/2017	$0.00	$12,633.72
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00