ACH Settlement
Fitness Evolution - Santa Maria
June 16, 2017
Balance			($393.85)
Total EFT Submitted	6/16/2017		$14,636.54
Hold for Returns			$0.00
Return Items/Chargebacks			($336.84)
Return Item Fees			($22.50)
Total EFT for Disbursement			$13,883.35
First American CC		$8,946.79
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,883.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,873.35
Payout	ACH	6/17/2017	$13,873.35
	CC	6/19/2017	$0.00	$13,873.35
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ZF - Return/Chargebacks	6/7/2017	3	$39.97
	6/8/2017	10	$198.89
	6/9/2017	1	$48.99
	6/12/2017	1	$48.99
ZF - Return/Chargebacks		15	$336.84