ACH Settlement
Fitness Evolution-Los Banos
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$180.86
Return Items/Chargebacks			($2,040.19)
Return Item Fees			($85.80)
Total EFT for Disbursement			($1,945.13)
First American CC		$107.90
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,945.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,955.13)
Payout	ACH	1/10/2017	($1,955.13)
	CC	1/12/2017	$0.00	($1,955.13)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	1/5/2017	1	$14.99
	1/6/2017	17	$644.74
	1/9/2017	34	$1,380.46
ZV - Return/Chargebacks		52	$2,040.19