ACH Settlement
Fitness Evolution - Santa Maria
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$503.59
Hold for Returns			$0.00
Return Items/Chargebacks			($332.84)
Return Item Fees			($13.75)
Total EFT for Disbursement			$157.00
First American CC		$133.96
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$152.00
Payout	ACH	3/7/2018	$152.00
	CC	3/9/2018	$0.00	$152.00
********************************************************************************************************************
ZF - Return/Chargebacks	3/5/2018	9	$187.89
	3/6/2018	2	$144.95
ZF - Return/Chargebacks		11	$332.84