ACH Settlement
Fitness Evolution - Santa Maria
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$13,473.37
Hold for Returns			$0.00
Return Items/Chargebacks			($365.85)
Return Item Fees			($18.20)
Total EFT for Disbursement			$13,089.32
First American CC		$7,197.34
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,089.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,084.32
Payout	ACH	10/17/2017	$13,084.32
	CC	10/19/2017	$0.00	$13,084.32
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ZF - Return/Chargebacks	10/6/2017	12	$310.88
	10/9/2017	1	$54.97
ZF - Return/Chargebacks		13	$365.85