ACH Settlement
Fitness Evolution - Santa Maria
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$5,247.67
Hold for Returns			$0.00
Return Items/Chargebacks			($116.93)
Return Item Fees			($11.25)
Total EFT for Disbursement			$5,119.49
First American CC		$1,507.23
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,119.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,114.49
Payout	ACH	2/28/2018	$5,114.49
	CC	3/2/2018	$0.00	$5,114.49
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ZF - Return/Chargebacks	2/21/2018	3	$28.97
	2/22/2018	6	$87.96
ZF - Return/Chargebacks		9	$116.93