ACH Settlement
Fitness Evolution - Santa Maria
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$383.85
Hold for Returns			$0.00
Return Items/Chargebacks			($306.86)
Return Item Fees			($17.50)
Total EFT for Disbursement			$59.49
First American CC		$133.96
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$54.49
Payout	ACH	1/23/2018	$54.49
	CC	1/25/2018	$0.00	$54.49
********************************************************************************************************************
ZF - Return/Chargebacks	1/18/2018	1	$49.99
	1/19/2018	5	$148.92
	1/22/2018	8	$107.95
ZF - Return/Chargebacks		14	$306.86