ACH Settlement
Fitness Evolution - Santa Maria
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$644.57
Hold for Returns			$0.00
Return Items/Chargebacks			($67.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			$567.88
First American CC		$37.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$562.88
Payout	ACH	8/7/2018	$562.88
	CC	8/9/2018	$0.00	$562.88
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ZF - Return/Chargebacks	8/3/2018	2	$10.99
	8/6/2018	5	$56.95
ZF - Return/Chargebacks		7	$67.94