ACH Settlement
Fitness Evolution-Los Banos
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$110.91
Return Items/Chargebacks			($1,716.32)
Return Item Fees			($80.85)
Total EFT for Disbursement			($1,686.26)
First American CC		$62.98
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,686.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,696.26)
Payout	ACH	11/11/2016	($1,696.26)
	CC	11/13/2016	$0.00	($1,696.26)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	11/3/2016	1	$14.99
	11/4/2016	12	$632.75
	11/7/2016	36	$1,068.58
ZV - Return/Chargebacks		49	$1,716.32