ACH Settlement
Fitness Evolution - Santa Maria
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$554.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,122.65)
Return Item Fees			($23.75)
Total EFT for Disbursement			($591.81)
First American CC		$272.01
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($591.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($596.81)
Payout	ACH	11/8/2017	($596.81)
	CC	11/10/2017	$0.00	($596.81)
********************************************************************************************************************
ZF - Return/Chargebacks	11/3/2017	5	$764.83
	11/6/2017	8	$149.91
	11/7/2017	6	$207.91
ZF - Return/Chargebacks		19	$1,122.65