ACH Settlement
Fitness Evolution - Santa Maria
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$10,570.19
Hold for Returns			$0.00
Return Items/Chargebacks			($139.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,424.02
First American CC		$5,934.15
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,424.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,419.02
Payout	ACH	2/16/2018	$10,419.02
	CC	2/18/2018	$0.00	$10,419.02
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ZF - Return/Chargebacks	2/7/2018	5	$139.92
ZF - Return/Chargebacks		5	$139.92