ACH Settlement
Fitness Evolution - Santa Maria
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$613.54
Hold for Returns			$0.00
Return Items/Chargebacks			($669.76)
Return Item Fees			($30.80)
Total EFT for Disbursement			($87.02)
First American CC		$252.92
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($97.02)
Payout	ACH	8/8/2017	($97.02)
	CC	8/10/2017	$0.00	($97.02)
********************************************************************************************************************
ZF - Return/Chargebacks	8/3/2017	3	$153.97
	8/4/2017	7	$68.94
	8/7/2017	12	$446.85
ZF - Return/Chargebacks		22	$669.76