ACH Settlement
Fitness Evolution - Santa Maria
August 29, 2017
Balance			($377.47)
Total EFT Submitted	8/29/2017		$8,689.09
Hold for Returns			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$8,292.23
First American CC		$2,169.85
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,292.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,282.23
Payout	ACH	8/30/2017	$8,282.23
	CC	9/1/2017	$0.00	$8,282.23
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ZF - Return/Chargebacks	8/24/2017	1	$17.99
ZF - Return/Chargebacks		1	$17.99