ACH Settlement
Fitness Evolution - Santa Maria
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$616.61
Hold for Returns			$0.00
Return Items/Chargebacks			($444.82)
Return Item Fees			($16.25)
Total EFT for Disbursement			$155.54
First American CC		$134.95
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$150.54
Payout	ACH	4/6/2018	$150.54
	CC	4/8/2018	$0.00	$150.54
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ZF - Return/Chargebacks	4/4/2018	3	$135.94
	4/5/2018	10	$308.88
ZF - Return/Chargebacks		13	$444.82