ACH Settlement
Fitness Evolution-Los Banos
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$213.95
Return Items/Chargebacks			($1,641.39)
Return Item Fees			($69.30)
Total EFT for Disbursement			($1,496.74)
First American CC		$81.80
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,496.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,506.74)
Payout	ACH	10/25/2016	($1,506.74)
	CC	10/27/2016	$0.00	($1,506.74)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	10/19/2016	2	24.98
	10/20/2016	5	184.95
	10/21/2016	35	1431.46
ZV - Return/Chargebacks		42	$1,641.39