ACH Settlement
Fitness Evolution - Santa Maria
September 28, 2017
Balance			($145.76)
Total EFT Submitted	9/28/2017		$7,398.82
Hold for Returns			$0.00
Return Items/Chargebacks			($306.87)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,932.19
First American CC		$1,468.39
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,932.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,922.19
Payout	ACH	9/29/2017	$6,922.19
	CC	10/1/2017	$0.00	$6,922.19
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ZF - Return/Chargebacks	9/21/2017	8	$215.90
	9/25/2017	2	$90.97
ZF - Return/Chargebacks		10	$306.87