ACH Settlement
Fitness Evolution - Santa Maria
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$374.87
Hold for Returns			$0.00
Return Items/Chargebacks			($489.80)
Return Item Fees			($21.25)
Total EFT for Disbursement			($136.18)
First American CC		$92.97
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($141.18)
Payout	ACH	4/21/2018	($141.18)
	CC	4/23/2018	$0.00	($141.18)
********************************************************************************************************************
ZF - Return/Chargebacks	4/18/2018	2	$19.98
	4/19/2018	5	$187.94
	4/20/2018	10	$281.88
ZF - Return/Chargebacks		17	$489.80