ACH Settlement
Fitness Evolution - Santa Maria
October 27, 2017
Balance			($278.16)
Total EFT Submitted	10/27/2017		$7,156.37
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,752.75
First American CC		$1,532.39
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,752.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,747.75
Payout	ACH	10/28/2017	$6,747.75
	CC	10/30/2017	$0.00	$6,747.75
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ZF - Return/Chargebacks	10/25/2017	2	$122.96
ZF - Return/Chargebacks		2	$122.96