ACH Settlement
Fitness Evolution - Santa Maria
May 15, 2018
Balance			($141.11)
Total EFT Submitted	5/15/2018		$11,699.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,558.35
First American CC		$6,565.86
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,558.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,553.35
Payout	ACH	5/16/2018	$11,553.35
	CC	5/18/2018	$0.00	$11,553.35
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00