ACH Settlement
Fitness Evolution - Santa Maria
April 27, 2018
Balance			($136.18)
Total EFT Submitted	4/27/2018		$5,595.21
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$5,437.79
First American CC		$1,301.05
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,437.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,432.79
Payout	ACH	4/28/2018	$5,432.79
	CC	4/30/2018	$0.00	$5,432.79
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ZF - Return/Chargebacks	4/25/2018	1	$19.99
ZF - Return/Chargebacks		1	$19.99