ACH Settlement
Fitness Evolution - Santa Maria
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$369.82
Hold for Returns			$0.00
Return Items/Chargebacks			($203.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$160.88
First American CC		$93.97
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$155.88
Payout	ACH	3/21/2018	$155.88
	CC	3/23/2018	$0.00	$155.88
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ZF - Return/Chargebacks	3/20/2018	4	$203.94
ZF - Return/Chargebacks		4	$203.94