ACH Settlement
Fitness Evolution-Los Banos
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$148.79
Return Items/Chargebacks			($564.73)
Return Item Fees			($21.45)
Total EFT for Disbursement			($437.39)
First American CC		$165.23
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.39)
Payout	ACH	3/7/2017	($447.39)
	CC	3/9/2017	$0.00	($447.39)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	3/2/2017	2	$18.98
	3/3/2017	1	$9.99
	3/6/2017	10	$535.76
ZV - Return/Chargebacks		13	$564.73