ACH Settlement
Fitness Evolution - Santa Maria
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$12,308.82
Hold for Returns			$0.00
Return Items/Chargebacks			($287.83)
Return Item Fees			($21.25)
Total EFT for Disbursement			$11,999.74
First American CC		$6,147.81
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,999.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,994.74
Payout	ACH	6/19/2018	$11,994.74
	CC	6/21/2018	$0.00	$11,994.74
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ZF - Return/Chargebacks	6/7/2018	17	$287.83
ZF - Return/Chargebacks		17	$287.83