ACH Settlement
Fitness Evolution - Santa Maria
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$11,941.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,110.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,800.53
First American CC		$13,359.05
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,800.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,479.58
Payout	ACH	7/4/2017	$9,479.58
	CC	7/6/2017	$0.00	$9,479.58
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ZF - Return/Chargebacks	6/29/2017	1	$19.99
	6/30/2017	8	$334.86
	7/3/2017	11	$1,755.71
ZF - Return/Chargebacks		20	$2,110.56