ACH Settlement
Fitness Evolution - Santa Maria
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$12,618.34
Hold for Returns			$0.00
Return Items/Chargebacks			($307.89)
Return Item Fees			($13.75)
Total EFT for Disbursement			$12,296.70
First American CC		$7,656.75
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,296.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,291.70
Payout	ACH	4/17/2018	$12,291.70
	CC	4/19/2018	$0.00	$12,291.70
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ZF - Return/Chargebacks	4/6/2018	9	$201.91
	4/13/2018	2	$105.98
ZF - Return/Chargebacks		11	$307.89