ACH Settlement
Fitness Evolution - Santa Maria
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$962.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,348.81)
Return Item Fees			($7.50)
Total EFT for Disbursement			($393.85)
First American CC		$272.91
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($393.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($403.85)
Payout	ACH	6/7/2017	($403.85)
	CC	6/9/2017	$0.00	($403.85)
********************************************************************************************************************
ZF - Return/Chargebacks	6/5/2017	4	$1,338.82
	6/6/2017	1	$9.99
ZF - Return/Chargebacks		5	$1,348.81