ACH Settlement
Fitness Evolution - Santa Maria
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$11,854.32
Hold for Returns			$0.00
Return Items/Chargebacks			($407.83)
Return Item Fees			($13.75)
Total EFT for Disbursement			$11,432.74
First American CC		$7,081.64
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,432.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,427.74
Payout	ACH	12/16/2017	$11,427.74
	CC	12/18/2017	$0.00	$11,427.74
********************************************************************************************************************
ZF - Return/Chargebacks	12/6/2017	6	$152.91
	12/7/2017	5	$254.92
ZF - Return/Chargebacks		11	$407.83