ACH Settlement
Fitness Evolution-Los Banos
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$151.00
Return Items/Chargebacks			($1,763.51)
Return Item Fees			($69.30)
Total EFT for Disbursement			($1,681.81)
First American CC		$86.96
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,681.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,691.81)
Payout	ACH	9/9/2016	($1,691.81)
	CC	9/11/2016	$0.00	($1,691.81)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	9/6/2016	2	106.98
	9/7/2016	6	161.91
	9/8/2016	34	1494.62
ZV - Return/Chargebacks		42	$1,763.51