ACH Settlement
Fitness Evolution - Santa Maria
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$12,601.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,099.56)
Return Item Fees			($17.50)
Total EFT for Disbursement			$11,484.90
First American CC		$9,700.64
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,484.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,199.90
Payout	ACH	11/3/2017	$11,199.90
	CC	11/5/2017	$0.00	$11,199.90
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ZF - Return/Chargebacks	10/30/2017	1	$9.99
	10/31/2017	3	$21.99
	11/1/2017	6	$987.64
	11/2/2017	4	$79.94
ZF - Return/Chargebacks		14	$1,099.56