ACH Settlement
Fitness Evolution-Los Banos
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$16,918.93
Return Items/Chargebacks			($171.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$16,737.10
First American CC		$15,767.52
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,737.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$16,298.15
Payout	ACH	11/3/2016	$16,298.15
	CC	11/5/2016	$0.00	$16,298.15
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	11/1/2016	4	38.96
	11/2/2016	2	132.97
ZV - Return/Chargebacks		6	$171.93