ACH Settlement
Fitness Evolution-Los Banos
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$268.95
Return Items/Chargebacks			($1,144.82)
Return Item Fees			($41.25)
Total EFT for Disbursement			($917.12)
First American CC		$116.47
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($917.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($927.12)
Payout	ACH	1/24/2017	($927.12)
	CC	1/26/2017	$0.00	($927.12)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	1/19/2017	2	$51.97
	1/20/2017	2	$105.96
	1/23/2017	21	$986.89
ZV - Return/Chargebacks		25	$1,144.82