ACH Settlement
Fitness Evolution - Santa Maria
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$12,527.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,630.52)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,875.74
First American CC		$9,274.82
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,875.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$10,569.79
Payout	ACH	10/4/2017	$10,569.79
	CC	10/6/2017	$0.00	$10,569.79
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ZF - Return/Chargebacks	10/2/2017	8	$881.67
	10/3/2017	7	$748.85
ZF - Return/Chargebacks		15	$1,630.52