ACH Settlement
Fitness Evolution-Los Banos
February 16, 2017
Balance			($968.93)
Total EFT Submitted	2/16/2017		$12,484.70
Return Items/Chargebacks			($142.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$11,359.65
First American CC		$9,291.63
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,359.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,349.65
Payout	ACH	2/17/2017	$11,349.65
	CC	2/19/2017	$0.00	$11,349.65
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	2/8/2017	4	$85.96
	2/9/2017	4	$56.96
ZV - Return/Chargebacks		8	$142.92