ACH Settlement
Fitness Evolution - Santa Maria
July 27, 2018
Balance			($144.57)
Total EFT Submitted	7/27/2018		$3,782.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,638.19
First American CC		$1,174.57
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,638.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,633.19
Payout	ACH	7/28/2018	$3,633.19
	CC	7/30/2018	$0.00	$3,633.19
********************************************************************************************************************
ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00