ACH Settlement
Fitness Evolution - Santa Maria
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$394.89
Hold for Returns			$0.00
Return Items/Chargebacks			($505.71)
Return Item Fees			($33.75)
Total EFT for Disbursement			($144.57)
First American CC		$43.98
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($144.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($149.57)
Payout	ACH	7/21/2018	($149.57)
	CC	7/23/2018	$0.00	($149.57)
********************************************************************************************************************
ZF - Return/Chargebacks	7/18/2018	4	$59.95
	7/19/2018	10	$228.89
	7/20/2018	13	$216.87
ZF - Return/Chargebacks		27	$505.71