ACH Settlement
Fitness Evolution - Santa Maria
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$639.26
Hold for Returns			$0.00
Return Items/Chargebacks			($983.13)
Return Item Fees			($33.60)
Total EFT for Disbursement			($377.47)
First American CC		$305.71
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($377.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($387.47)
Payout	ACH	8/22/2017	($387.47)
	CC	8/24/2017	$0.00	($387.47)
********************************************************************************************************************
ZF - Return/Chargebacks	8/17/2017	6	$214.42
	8/21/2017	18	$768.71
ZF - Return/Chargebacks		24	$983.13