ACH Settlement
Fitness Evolution - Santa Maria
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$13,367.33
Hold for Returns			$0.00
Return Items/Chargebacks			($373.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,973.52
First American CC		$6,664.87
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,973.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,968.52
Payout	ACH	7/18/2018	$12,968.52
	CC	7/20/2018	$0.00	$12,968.52
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ZF - Return/Chargebacks	7/6/2018	6	$126.95
	7/9/2018	10	$246.86
ZF - Return/Chargebacks		16	$373.81