ACH Settlement
Fitness Evolution-Los Banos
January 27, 2017
Balance			($917.12)
Total EFT Submitted	1/27/2017		$941.69
Return Items/Chargebacks			($99.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			($80.36)
First American CC		$288.71
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($90.36)
Payout	ACH	1/28/2017	($90.36)
	CC	1/30/2017	$0.00	($90.36)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	1/25/2017	2	$64.99
	1/26/2017	1	$34.99
ZV - Return/Chargebacks		3	$99.98