ACH Settlement
Fitness Evolution - Santa Maria
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$444.80
Hold for Returns			$0.00
Return Items/Chargebacks			($215.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$218.90
First American CC		$133.96
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$213.90
Payout	ACH	12/21/2017	$213.90
	CC	12/23/2017	$0.00	$213.90
********************************************************************************************************************
ZF - Return/Chargebacks	12/19/2017	3	$44.96
	12/20/2017	5	$170.94
ZF - Return/Chargebacks		8	$215.90