ACH Settlement
Fitness Evolution-Los Banos
November 29, 2016
Balance			($662.50)
Total EFT Submitted	11/29/2016		$573.95
Return Items/Chargebacks			($192.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			($288.11)
First American CC		$348.62
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.11)
Payout	ACH	11/30/2016	($298.11)
	CC	12/2/2016	$0.00	($298.11)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	11/28/2016	4	$192.96
ZV - Return/Chargebacks		4	$192.96