ACH Settlement
Fitness Evolution-Los Banos
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$17,780.29
Return Items/Chargebacks			($371.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,403.40
First American CC		$13,129.77
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,403.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$16,964.45
Payout	ACH	1/5/2017	$16,964.45
	CC	1/7/2017	$0.00	$16,964.45
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	1/4/2017	3	$371.94
ZV - Return/Chargebacks		3	$371.94