ACH Settlement
Fitness Evolution-Los Banos
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$11.29
Return Items/Chargebacks			($666.05)
Return Item Fees			($105.45)
Total EFT for Disbursement			($760.21)
First American CC		$0.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($760.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($770.21)
Payout	ACH	7/23/2016	($770.21)
	CC	7/25/2016	$0.00	($770.21)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	7/19/2016	2	24.98
	7/20/2016	5	69.95
	7/21/2016	50	571.12
ZV - Return/Chargebacks		57	$666.05