ACH Settlement
Fitness Evolution-Los Banos
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$15,869.40
Return Items/Chargebacks			($522.89)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,338.26
First American CC		$11,660.87
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,338.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,017.31
Payout	ACH	2/3/2017	$15,017.31
	CC	2/5/2017	$0.00	$15,017.31
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	1/31/2017	1	$9.99
	2/2/2017	4	$512.90
ZV - Return/Chargebacks		5	$522.89