ACH Settlement
Fitness Evolution - Santa Maria
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$707.52
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$586.56
First American CC		$272.91
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.56
Payout	ACH	7/7/2017	$576.56
	CC	7/9/2017	$0.00	$576.56
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ZF - Return/Chargebacks	7/6/2017	4	$114.96
ZF - Return/Chargebacks		4	$114.96