ACH Settlement
Fitness Evolution - Santa Maria
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$624.58
Hold for Returns			$0.00
Return Items/Chargebacks			($708.72)
Return Item Fees			($5.60)
Total EFT for Disbursement			($89.74)
First American CC		$293.00
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($99.74)
Payout	ACH	9/7/2017	($99.74)
	CC	9/9/2017	$0.00	($99.74)
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ZF - Return/Chargebacks	9/6/2017	4	$708.72
ZF - Return/Chargebacks		4	$708.72