ACH Settlement
Fitness Evolution - Santa Maria
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$5,518.85
Hold for Returns			$0.00
Return Items/Chargebacks			($699.74)
Return Item Fees			($18.75)
Total EFT for Disbursement			$4,800.36
First American CC		$1,751.38
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,800.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,795.36
Payout	ACH	11/28/2017	$4,795.36
	CC	11/30/2017	$0.00	$4,795.36
********************************************************************************************************************
ZF - Return/Chargebacks	11/21/2017	13	$602.79
	11/27/2017	2	$96.95
ZF - Return/Chargebacks		15	$699.74