ACH Settlement
Fitness Evolution - Santa Maria
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$9,909.57
Hold for Returns			$0.00
Return Items/Chargebacks			($270.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,623.68
First American CC		$2,747.06
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,623.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,613.68
Payout	ACH	6/28/2017	$9,613.68
	CC	6/30/2017	$0.00	$9,613.68
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ZF - Return/Chargebacks	6/21/2017	9	$221.90
	6/26/2017	1	$48.99
ZF - Return/Chargebacks		10	$270.89