ACH Settlement
Fitness Evolution - Santa Maria
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$550.77
Hold for Returns			$0.00
Return Items/Chargebacks			($802.68)
Return Item Fees			($26.25)
Total EFT for Disbursement			($278.16)
First American CC		$285.69
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($283.16)
Payout	ACH	10/21/2017	($283.16)
	CC	10/23/2017	$0.00	($283.16)
********************************************************************************************************************
ZF - Return/Chargebacks	10/19/2017	9	$458.83
	10/20/2017	12	$343.85
ZF - Return/Chargebacks		21	$802.68