ACH Settlement
Fitness Evolution - Santa Maria
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$414.87
Hold for Returns			$0.00
Return Items/Chargebacks			($933.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			($548.77)
First American CC		$92.97
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($548.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($553.77)
Payout	ACH	5/22/2018	($553.77)
	CC	5/24/2018	$0.00	($553.77)
********************************************************************************************************************
ZF - Return/Chargebacks	5/17/2018	4	$82.96
	5/21/2018	20	$850.68
ZF - Return/Chargebacks		24	$933.64