ACH Settlement
Fitness Evolution-Los Banos
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$243.95
Return Items/Chargebacks			($858.60)
Return Item Fees			($47.85)
Total EFT for Disbursement			($662.50)
First American CC		$141.15
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($662.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($672.50)
Payout	ACH	11/23/2016	($672.50)
	CC	11/25/2016	$0.00	($672.50)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	11/17/2016	1	$11.99
	11/18/2016	6	$187.92
	11/21/2016	22	$658.69
ZV - Return/Chargebacks		29	$858.60