ACH Settlement
Fitness Evolution-Los Banos
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$130.89
Return Items/Chargebacks			($1,040.42)
Return Item Fees			($59.40)
Total EFT for Disbursement			($968.93)
First American CC		$187.93
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($968.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($978.93)
Payout	ACH	2/8/2017	($978.93)
	CC	2/10/2017	$0.00	($978.93)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	2/3/2017	1	$18.99
	2/6/2017	9	$386.82
	2/7/2017	26	$634.61
ZV - Return/Chargebacks		36	$1,040.42