ACH Settlement
Fitness Evolution - Santa Maria
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$400.87
Hold for Returns			$0.00
Return Items/Chargebacks			($165.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$227.44
First American CC		$82.98
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$222.44
Payout	ACH	6/21/2018	$222.44
	CC	6/23/2018	$0.00	$222.44
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ZF - Return/Chargebacks	6/19/2018	6	$165.93
ZF - Return/Chargebacks		6	$165.93