ACH Settlement
Fitness Evolution - Santa Maria
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$553.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.63
First American CC		$118.97
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$548.63
Payout	ACH	6/6/2018	$548.63
	CC	6/8/2018	$0.00	$548.63
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00