ACH Settlement
Fitness Evolution - Santa Maria
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$13,517.17
Hold for Returns			$0.00
Return Items/Chargebacks			($178.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$13,331.97
First American CC		$8,385.24
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,331.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,326.97
Payout	ACH	3/17/2018	$13,326.97
	CC	3/19/2018	$0.00	$13,326.97
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ZF - Return/Chargebacks	3/7/2018	5	$178.95
ZF - Return/Chargebacks		5	$178.95