ACH Settlement
Fitness Evolution - Santa Maria
May 29, 2018
Balance			($548.77)
Total EFT Submitted	5/29/2018		$4,060.28
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,440.03
First American CC		$1,253.54
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,440.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,435.03
Payout	ACH	5/30/2018	$3,435.03
	CC	6/1/2018	$0.00	$3,435.03
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ZF - Return/Chargebacks	5/23/2018	1	$9.99
	5/24/2018	1	$58.99
ZF - Return/Chargebacks		2	$68.98