ACH Settlement
Fitness Evolution-Los Banos
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$97.82
Return Items/Chargebacks			($464.80)
Return Item Fees			($23.10)
Total EFT for Disbursement			($390.08)
First American CC		$99.95
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($400.08)
Payout	ACH	10/7/2016	($400.08)
	CC	10/9/2016	$0.00	($400.08)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	10/5/2016	2	17.98
	10/6/2016	12	446.82
ZV - Return/Chargebacks		14	$464.80