ACH Settlement
Fitness Evolution - Santa Maria
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$12,945.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,430.09)
Return Item Fees			($16.80)
Total EFT for Disbursement			$11,498.35
First American CC		$11,079.41
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,498.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$11,187.40
Payout	ACH	8/3/2017	$11,187.40
	CC	8/5/2017	$0.00	$11,187.40
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ZF - Return/Chargebacks	8/1/2017	2	$578.78
	8/2/2017	10	$851.31
ZF - Return/Chargebacks		12	$1,430.09