ACH Settlement
Fitness Evolution - Santa Maria
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$16,178.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,078.59)
Return Item Fees			($8.75)
Total EFT for Disbursement			$15,091.13
First American CC		$10,851.20
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,091.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,806.13
Payout	ACH	3/3/2018	$14,806.13
	CC	3/5/2018	$0.00	$14,806.13
********************************************************************************************************************
ZF - Return/Chargebacks	3/1/2018	2	$17.98
	3/2/2018	5	$1,060.61
ZF - Return/Chargebacks		7	$1,078.59