ACH Settlement
Fitness Evolution - Santa Maria
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$5,336.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$5,295.54
First American CC		$1,382.92
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,295.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,290.54
Payout	ACH	1/30/2018	$5,290.54
	CC	2/1/2018	$0.00	$5,290.54
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ZF - Return/Chargebacks	1/26/2018	1	$39.99
ZF - Return/Chargebacks		1	$39.99