ACH Settlement
Fitness Evolution-Los Banos
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$78.65
Return Items/Chargebacks			($1,792.36)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,796.21)
First American CC		$52.64
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,796.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,806.21)
Payout	ACH	8/24/2016	($1,806.21)
	CC	8/26/2016	$0.00	($1,806.21)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	8/18/2016	2	83.97
	8/19/2016	46	1601.41
	8/23/2016	2	106.98
ZV - Return/Chargebacks		50	$1,792.36