ACH Settlement
Fitness Evolution - Santa Maria
September 15, 2017
Balance			($89.74)
Total EFT Submitted	9/15/2017		$14,985.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,583.58)
Return Item Fees			($36.40)
Total EFT for Disbursement			$13,275.70
First American CC		$7,579.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,275.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,265.70
Payout	ACH	9/16/2017	$13,265.70
	CC	9/18/2017	$0.00	$13,265.70
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ZF - Return/Chargebacks	9/7/2017	16	$1,098.72
	9/8/2017	10	$484.86
ZF - Return/Chargebacks		26	$1,583.58