ACH Settlement
Fitness Evolution-Los Banos
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$16,897.88
Return Items/Chargebacks			($78.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$16,817.24
First American CC		$15,437.86
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,817.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.15
			($440.15)
Net Due			$16,377.09
Payout	ACH	10/5/2016	$16,377.09
	CC	10/7/2016	$0.00	$16,377.09
EFT:
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ZV - Return/Chargebacks	10/3/2016	1	78.99
ZV - Return/Chargebacks		1	$78.99