ACH Settlement
Fitness Evolution - Santa Maria
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$13,283.69
Hold for Returns			$0.00
Return Items/Chargebacks			($156.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$13,118.02
First American CC		$8,423.66
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,118.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,833.02
Payout	ACH	6/5/2018	$12,833.02
	CC	6/7/2018	$0.00	$12,833.02
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ZF - Return/Chargebacks	6/1/2018	3	$104.97
	6/4/2018	4	$51.95
ZF - Return/Chargebacks		7	$156.92