ACH Settlement
Fitness Evolution - Santa Maria
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$651.76
Hold for Returns			$0.00
Return Items/Chargebacks			($336.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$297.43
First American CC		$208.96
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$292.43
Payout	ACH	11/21/2017	$292.43
	CC	11/23/2017	$0.00	$292.43
********************************************************************************************************************
ZF - Return/Chargebacks	11/17/2017	4	$49.96
	11/20/2017	10	$286.87
ZF - Return/Chargebacks		14	$336.83