ACH Settlement
Fitness Evolution-Los Banos
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$277.42
Return Items/Chargebacks			($1,727.80)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,532.88)
First American CC		$155.32
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,532.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,542.88)
Payout	ACH	9/23/2016	($1,542.88)
	CC	9/25/2016	$0.00	($1,542.88)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	9/20/2016	5	97.95
	9/21/2016	35	1385.93
	9/22/2016	10	243.92
ZV - Return/Chargebacks		50	$1,727.80