ACH Settlement
Fitness Evolution-Los Banos
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,604.72
Return Items/Chargebacks			($341.84)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,244.73
First American CC		$793.22
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,234.73
Payout	ACH	2/28/2017	$1,234.73
	CC	3/2/2017	$0.00	$1,234.73
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	2/22/2017	11	$341.84
ZV - Return/Chargebacks		11	$341.84