ACH Settlement
Fitness Evolution - Santa Maria
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$15,307.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,205.55)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,089.35
First American CC		$9,780.25
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,089.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,804.35
Payout	ACH	2/3/2018	$13,804.35
	CC	2/5/2018	$0.00	$13,804.35
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ZF - Return/Chargebacks	1/31/2018	1	$9.99
	2/1/2018	3	$975.65
	2/2/2018	6	$219.91
ZF - Return/Chargebacks		10	$1,205.55