ACH Settlement
Fitness Evolution-Los Banos
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$216.85
Return Items/Chargebacks			($1,548.35)
Return Item Fees			($62.70)
Total EFT for Disbursement			($1,394.20)
First American CC		$89.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,394.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,404.20)
Payout	ACH	12/8/2016	($1,404.20)
	CC	12/10/2016	$0.00	($1,404.20)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	12/5/2016	1	$14.99
	12/6/2016	11	$510.77
	12/7/2016	26	$1,022.59
ZV - Return/Chargebacks		38	$1,548.35