ACH Settlement
Fitness Evolution-Los Banos
July 27, 2016
Balance			($760.21)
Total EFT Submitted	7/27/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($760.21)
First American CC		$0.00
Collection Payments	7/27/2016		$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	7/28/2016	($770.21)
	CC	7/30/2016	$0.00	($770.21)
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00