ACH Settlement
Fitness Evolution - Santa Maria
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$572.65
Hold for Returns			$0.00
Return Items/Chargebacks			($8.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$562.15
First American CC		$78.97
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$557.15
Payout	ACH	7/6/2018	$557.15
	CC	7/8/2018	$0.00	$557.15
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ZF - Return/Chargebacks	7/5/2018	2	$8.00
ZF - Return/Chargebacks		2	$8.00