ACH Settlement
Fitness Evolution - Santa Maria
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$8,429.60
Hold for Returns			$0.00
Return Items/Chargebacks			($490.83)
Return Item Fees			($22.40)
Total EFT for Disbursement			$7,916.37
First American CC		$2,084.96
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,916.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,906.37
Payout	ACH	8/1/2017	$7,906.37
	CC	8/3/2017	$0.00	$7,906.37
********************************************************************************************************************
ZF - Return/Chargebacks	7/21/2017	12	$374.87
	7/24/2017	1	$46.99
	7/31/2017	3	$68.97
ZF - Return/Chargebacks		16	$490.83