ACH Settlement
Fitness Evolution - Santa Maria
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$466.65
Hold for Returns			$0.00
Return Items/Chargebacks			($268.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$187.79
First American CC		$157.94
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$182.79
Payout	ACH	1/6/2018	$182.79
	CC	1/8/2018	$0.00	$182.79
********************************************************************************************************************
ZF - Return/Chargebacks	1/4/2018	4	$36.96
	1/5/2018	4	$231.90
ZF - Return/Chargebacks		8	$268.86