ACH Settlement
Fitness Evolution - Santa Maria
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$692.78
Hold for Returns			$0.00
Return Items/Chargebacks			($175.86)
Return Item Fees			($11.20)
Total EFT for Disbursement			$505.72
First American CC		$231.71
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.72
Payout	ACH	7/21/2017	$495.72
	CC	7/23/2017	$0.00	$495.72
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ZF - Return/Chargebacks	7/19/2017	2	$34.97
	7/20/2017	6	$140.89
ZF - Return/Chargebacks		8	$175.86