ACH Settlement
Fitness Evolution - Santa Maria
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$566.79
Hold for Returns			$0.00
Return Items/Chargebacks			($688.75)
Return Item Fees			($23.80)
Total EFT for Disbursement			($145.76)
First American CC		$325.71
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($155.76)
Payout	ACH	9/21/2017	($155.76)
	CC	9/23/2017	$0.00	($155.76)
********************************************************************************************************************
ZF - Return/Chargebacks	9/19/2017	6	$247.88
	9/20/2017	11	$440.87
ZF - Return/Chargebacks		17	$688.75