ACH Settlement
Fitness Evolution - Santa Maria
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$408.86
Hold for Returns			$0.00
Return Items/Chargebacks			($67.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$337.14
First American CC		$133.96
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$332.14
Payout	ACH	2/21/2018	$332.14
	CC	2/23/2018	$0.00	$332.14
********************************************************************************************************************
ZF - Return/Chargebacks	2/19/2018	3	$67.97
ZF - Return/Chargebacks		3	$67.97