ACH Settlement
Fitness Evolution - Santa Maria
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$12,513.64
Hold for Returns			$0.00
Return Items/Chargebacks			($213.88)
Return Item Fees			($11.25)
Total EFT for Disbursement			$12,288.51
First American CC		$5,353.31
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,288.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,283.51
Payout	ACH	8/16/2018	$12,283.51
	CC	8/18/2018	$0.00	$12,283.51
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ZF - Return/Chargebacks	8/8/2018	9	$213.88
ZF - Return/Chargebacks		9	$213.88