ACH Settlement
Fitness Evolution - Santa Maria
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$5,351.11
Hold for Returns			$0.00
Return Items/Chargebacks			($716.74)
Return Item Fees			($21.25)
Total EFT for Disbursement			$4,613.12
First American CC		$1,542.93
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,613.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,608.12
Payout	ACH	12/28/2017	$4,608.12
	CC	12/30/2017	$0.00	$4,608.12
********************************************************************************************************************
ZF - Return/Chargebacks	12/21/2017	16	$691.76
	12/27/2017	1	$24.98
ZF - Return/Chargebacks		17	$716.74