ACH Settlement
Fitness Evolution-Los Banos
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$433.16
Return Items/Chargebacks			($163.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$256.06
First American CC		$133.49
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.06
Payout	ACH	2/23/2017	$246.06
	CC	2/25/2017	$0.00	$246.06
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	2/20/2017	8	$163.90
ZV - Return/Chargebacks		8	$163.90