ACH Settlement
Fitness Evolution-Los Banos
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$308.95
Return Items/Chargebacks			($838.64)
Return Item Fees			($42.90)
Total EFT for Disbursement			($572.59)
First American CC		$134.46
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($572.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($582.59)
Payout	ACH	12/23/2016	($582.59)
	CC	12/25/2016	$0.00	($582.59)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	12/20/2016	6	$247.89
	12/21/2016	20	$590.75
ZV - Return/Chargebacks		26	$838.64