ACH Settlement
Fitness Evolution - Santa Maria
May 30, 2017
Balance			($575.36)
Total EFT Submitted	5/30/2017		$8,663.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,088.46
First American CC		$2,223.23
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,088.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,078.46
Payout	ACH	5/31/2017	$8,078.46
	CC	6/2/2017	$0.00	$8,078.46
********************************************************************************************************************
ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00