ACH Settlement
Fitness Evolution - Santa Maria
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$508.63
Hold for Returns			$0.00
Return Items/Chargebacks			($624.74)
Return Item Fees			($25.00)
Total EFT for Disbursement			($141.11)
First American CC		$79.97
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($141.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($146.11)
Payout	ACH	5/9/2018	($146.11)
	CC	5/11/2018	$0.00	($146.11)
********************************************************************************************************************
ZF - Return/Chargebacks	5/4/2018	9	$242.90
	5/7/2018	11	$381.84
ZF - Return/Chargebacks		20	$624.74