ACH Settlement
Fitness Evolution - Santa Maria
November 16, 2017
Balance			($591.81)
Total EFT Submitted	11/16/2017		$12,871.85
Hold for Returns			$0.00
Return Items/Chargebacks			($239.92)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,036.37
First American CC		$6,840.15
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,036.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,031.37
Payout	ACH	11/17/2017	$12,031.37
	CC	11/19/2017	$0.00	$12,031.37
********************************************************************************************************************
ZF - Return/Chargebacks	11/8/2017	3	$239.92
ZF - Return/Chargebacks		3	$239.92