ACH Settlement
Fitness Evolution-Los Banos
December 28, 2016
Balance			($572.59)
Total EFT Submitted	12/28/2016		$677.92
Return Items/Chargebacks			($40.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$62.03
First American CC		$280.98
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$52.03
Payout	ACH	12/29/2016	$52.03
	CC	12/31/2016	$0.00	$52.03
EFT:
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ZV - Return/Chargebacks	12/28/2016	2	$40.00
ZV - Return/Chargebacks		2	$40.00