ACH Settlement
Fitness Evolution-Los Banos
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$160.00
Return Items/Chargebacks			($583.70)
Return Item Fees			($46.20)
Total EFT for Disbursement			($469.90)
First American CC		$98.11
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($469.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($479.90)
Payout	ACH	8/10/2016	($479.90)
	CC	8/12/2016	$0.00	($479.90)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	8/4/2016	9	232.90
	8/5/2016	19	350.80
ZV - Return/Chargebacks		28	$583.70