ACH Settlement
Fitness Evolution - Santa Maria
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$4,361.15
Hold for Returns			$0.00
Return Items/Chargebacks			($210.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			$4,138.98
First American CC		$1,241.57
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,138.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,133.98
Payout	ACH	3/28/2018	$4,133.98
	CC	3/30/2018	$0.00	$4,133.98
********************************************************************************************************************
ZF - Return/Chargebacks	3/21/2018	8	$156.93
	3/27/2018	1	$53.99
ZF - Return/Chargebacks		9	$210.92