ACH Settlement
Fitness Evolution - Santa Maria
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$12,720.55
Hold for Returns			$0.00
Return Items/Chargebacks			($293.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,419.13
First American CC		$7,216.44
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,419.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,134.13
Payout	ACH	8/3/2018	$12,134.13
	CC	8/5/2018	$0.00	$12,134.13
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ZF - Return/Chargebacks	7/31/2018	2	$88.96
	8/1/2018	1	$1.00
	8/2/2018	3	$203.96
ZF - Return/Chargebacks		6	$293.92