ACH Settlement
Fitness Evolution - Santa Maria
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$12,860.08
Hold for Returns			$0.00
Return Items/Chargebacks			($359.39)
Return Item Fees			($12.50)
Total EFT for Disbursement			$12,488.19
First American CC		$8,546.86
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,488.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,203.19
Payout	ACH	7/4/2018	$12,203.19
	CC	7/6/2018	$0.00	$12,203.19
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ZF - Return/Chargebacks	6/29/2018	4	$78.96
	7/2/2018	2	$85.97
	7/3/2018	4	$194.46
ZF - Return/Chargebacks		10	$359.39