ACH Settlement
Fitness Evolution - Santa Maria
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$660.81
Hold for Returns			$0.00
Return Items/Chargebacks			($154.91)
Return Item Fees			($10.50)
Total EFT for Disbursement			$495.40
First American CC		$310.70
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.40
Payout	ACH	6/21/2017	$485.40
	CC	6/23/2017	$0.00	$485.40
********************************************************************************************************************
ZF - Return/Chargebacks	6/19/2017	5	$79.94
	6/20/2017	2	$74.97
ZF - Return/Chargebacks		7	$154.91