ACH Settlement
Fitness Evolution - Santa Maria
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$472.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,013.67)
Return Item Fees			($34.50)
Total EFT for Disbursement			($575.36)
First American CC		$324.70
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($575.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($585.36)
Payout	ACH	5/24/2017	($585.36)
	CC	5/26/2017	$0.00	($585.36)
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ZF - Return/Chargebacks	5/17/2017	3	$68.97
	5/18/2017	5	$104.95
	5/19/2017	14	$731.78
	5/23/2017	1	$107.97
ZF - Return/Chargebacks		23	$1,013.67