ACH Settlement
Fitness Evolution - Santa Maria
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$4,207.10
Hold for Returns			$0.00
Return Items/Chargebacks			($498.78)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,685.82
First American CC		$1,227.58
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,685.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,680.82
Payout	ACH	6/28/2018	$3,680.82
	CC	6/30/2018	$0.00	$3,680.82
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ZF - Return/Chargebacks	6/21/2018	17	$414.80
	6/25/2018	1	$83.98
ZF - Return/Chargebacks		18	$498.78