ACH Settlement
Fitness Evolution - Santa Maria
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$17,404.08
Hold for Returns			$0.00
Return Items/Chargebacks			($447.81)
Return Item Fees			($25.20)
Total EFT for Disbursement			$16,931.07
First American CC		$9,969.88
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,931.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,921.07
Payout	ACH	7/18/2017	$16,921.07
	CC	7/20/2017	$0.00	$16,921.07
********************************************************************************************************************
ZF - Return/Chargebacks	7/7/2017	5	$136.94
	7/10/2017	13	$310.87
ZF - Return/Chargebacks		18	$447.81