ACH Settlement
Fitness Evolution - Santa Maria
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,460.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,460.33
First American CC		$10,738.07
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,460.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,149.38
Payout	ACH	9/5/2017	$13,149.38
	CC	9/7/2017	$0.00	$13,149.38
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00