ACH Settlement
Fitness Evolution - Santa Maria
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$588.65
Hold for Returns			$0.00
Return Items/Chargebacks			($334.86)
Return Item Fees			($13.75)
Total EFT for Disbursement			$240.04
First American CC		$94.96
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$235.04
Payout	ACH	2/7/2018	$235.04
	CC	2/9/2018	$0.00	$235.04
********************************************************************************************************************
ZF - Return/Chargebacks	2/5/2018	4	$99.96
	2/6/2018	7	$234.90
ZF - Return/Chargebacks		11	$334.86