ACH Settlement
Fitness Evolution-Los Banos
January 17, 2017
Balance			($1,945.13)
Total EFT Submitted	1/17/2017		$13,619.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,674.81
First American CC		$10,889.66
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,674.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,664.81
Payout	ACH	1/18/2017	$11,664.81
	CC	1/20/2017	$0.00	$11,664.81
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00