ACH Settlement
Fitness Evolution - Santa Maria
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$12,259.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,141.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,107.95
First American CC		$10,118.93
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,107.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,822.95
Payout	ACH	12/3/2017	$10,822.95
	CC	12/5/2017	$0.00	$10,822.95
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ZF - Return/Chargebacks	11/29/2017	2	$143.95
	11/30/2017	3	$867.69
	12/1/2017	3	$129.93
ZF - Return/Chargebacks		8	$1,141.57