ACH Settlement
Fitness Evolution-Los Banos
October 18, 2016
Balance			($390.08)
Total EFT Submitted	10/18/2016		$14,451.79
Return Items/Chargebacks			($1,523.23)
Return Item Fees			($87.45)
Total EFT for Disbursement			$12,451.03
First American CC		$14,500.75
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,451.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,441.03
Payout	ACH	10/19/2016	$12,441.03
	CC	10/21/2016	$0.00	$12,441.03
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	10/7/2016	50	1401.37
	10/10/2016	2	96.98
	10/12/2016	1	24.88
ZV - Return/Chargebacks		53	$1,523.23