ACH Settlement
Fitness Evolution - Santa Maria
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$12,296.23
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$12,270.00
First American CC		$7,070.14
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,270.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,985.00
Payout	ACH	10/3/2018	$11,985.00
	CC	10/5/2018	$0.00	$11,985.00
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ZF - Return/Chargebacks	10/1/2018	1	$24.98
ZF - Return/Chargebacks		1	$24.98