ACH Settlement
Fitness Evolution - Santa Maria
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$10,948.74
Hold for Returns			$0.00
Return Items/Chargebacks			($178.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,762.31
First American CC		$6,660.23
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,762.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,757.31
Payout	ACH	1/16/2018	$10,757.31
	CC	1/18/2018	$0.00	$10,757.31
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ZF - Return/Chargebacks	1/8/2018	6	$178.93
ZF - Return/Chargebacks		6	$178.93