ACH Settlement
Fitness Evolution - Santa Maria
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$11,940.45
Hold for Returns			$0.00
Return Items/Chargebacks			($404.83)
Return Item Fees			($13.50)
Total EFT for Disbursement			$11,522.12
First American CC		$12,914.04
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,522.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,201.17
Payout	ACH	6/3/2017	$11,201.17
	CC	6/5/2017	$0.00	$11,201.17
********************************************************************************************************************
ZF - Return/Chargebacks	6/1/2017	7	$214.91
	6/2/2017	2	$189.92
ZF - Return/Chargebacks		9	$404.83