ACH Settlement
Fitness Evolution-Los Banos
August 30, 2016
Balance			($1,796.21)
Total EFT Submitted	8/30/2016		$8.49
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,838.36)
First American CC		$150.00
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,838.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,848.36)
Payout	ACH	8/31/2016	($1,848.36)
	CC	9/2/2016	$0.00	($1,848.36)
EFT:
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ZV - Return/Chargebacks	8/30/2016	1	48.99
ZV - Return/Chargebacks		1	$48.99