ACH Settlement
Fitness Evolution - Santa Maria
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$13,402.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,012.63)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,382.17
First American CC		$9,412.31
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,382.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,097.17
Payout	ACH	1/4/2018	$12,097.17
	CC	1/6/2018	$0.00	$12,097.17
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ZF - Return/Chargebacks	12/29/2017	1	$58.99
	1/2/2018	3	$868.68
	1/3/2018	2	$84.96
ZF - Return/Chargebacks		6	$1,012.63