ACH Settlement
Fitness Evolution - Santa Maria
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$439.63
Hold for Returns			$0.00
Return Items/Chargebacks			($284.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.74
First American CC		$242.02
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.74
Payout	ACH	12/6/2017	$139.74
	CC	12/8/2017	$0.00	$139.74
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ZF - Return/Chargebacks	12/4/2017	1	$49.99
	12/5/2017	7	$234.90
ZF - Return/Chargebacks		8	$284.89