ACH Settlement
Fitness Evolution - Santa Maria
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$624.58
Hold for Returns			$0.00
Return Items/Chargebacks			($284.90)
Return Item Fees			($15.40)
Total EFT for Disbursement			$324.28
First American CC		$252.02
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$319.28
Payout	ACH	10/6/2017	$319.28
	CC	10/8/2017	$0.00	$319.28
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ZF - Return/Chargebacks	10/4/2017	2	$54.97
	10/5/2017	9	$229.93
ZF - Return/Chargebacks		11	$284.90