ACH Settlement
Fitness Evolution - Santa Maria
December 27, 2018
Balance			$0.00
Total EFT Submitted	12/27/2018		$3,489.27
Hold for Returns			$0.00
Return Items/Chargebacks			($448.59)
Return Item Fees			($27.50)
Total EFT for Disbursement			$3,013.18
First American CC		$1,085.08
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,013.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,008.18
Payout	ACH	12/28/2018	$3,008.18
	CC	12/30/2018	$0.00	$3,008.18
********************************************************************************************************************
ZF - Return/Chargebacks	12/21/2018	22	$448.59
ZF - Return/Chargebacks		22	$448.59