ACH Settlement
Fitness Evolution-Los Banos
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$5,196.54
Return Items/Chargebacks			($425.67)
Return Item Fees			($61.05)
Total EFT for Disbursement			$4,709.82
First American CC		$9,127.27
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,709.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,699.82
Payout	ACH	7/19/2016	$4,699.82
	CC	7/21/2016	$0.00	$4,699.82
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	7/6/2016	4	53.96
	7/7/2016	1	15.99
	7/8/2016	24	302.76
	7/12/2016	1	14.99
	7/15/2016	3	37.97
ZV - Return/Chargebacks		33	$425.67