ACH Settlement
Fitness Evolution-Los Banos
September 27, 2016
Balance			($1,532.88)
Total EFT Submitted	9/27/2016		$209.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,323.41)
First American CC		$150.00
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,323.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,333.41)
Payout	ACH	9/28/2016	($1,333.41)
	CC	9/30/2016	$0.00	($1,333.41)
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00