ACH Settlement
Fitness Evolution - Santa Maria
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$16,442.79
Hold for Returns			$0.00
Return Items/Chargebacks			($372.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,054.94
First American CC		$11,092.98
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,054.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,769.94
Payout	ACH	4/4/2018	$15,769.94
	CC	4/6/2018	$0.00	$15,769.94
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ZF - Return/Chargebacks	3/30/2018	2	$20.99
	4/2/2018	10	$351.86
ZF - Return/Chargebacks		12	$372.85