ACH Settlement
Fitness Evolution - Santa Maria
August 15, 2017
Balance			($87.02)
Total EFT Submitted	8/15/2017		$15,464.07
Hold for Returns			$0.00
Return Items/Chargebacks			($67.96)
Return Item Fees			($4.20)
Total EFT for Disbursement			$15,304.89
First American CC		$8,752.61
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,304.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,294.89
Payout	ACH	8/16/2017	$15,294.89
	CC	8/18/2017	$0.00	$15,294.89
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ZF - Return/Chargebacks	8/9/2017	2	$57.97
	8/11/2017	1	$9.99
ZF - Return/Chargebacks		3	$67.96