ACH Settlement
Fitness Evolution-Los Banos
March 16, 2017
Balance			($437.39)
Total EFT Submitted	3/16/2017		$14,843.60
Return Items/Chargebacks			($547.07)
Return Item Fees			($37.95)
Total EFT for Disbursement			$13,821.19
First American CC		$10,326.19
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,821.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,811.19
Payout	ACH	3/17/2017	$13,811.19
	CC	3/19/2017	$0.00	$13,811.19
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	3/7/2017	21	$496.08
	3/8/2017	1	$39.00
	3/9/2017	1	$11.99
ZV - Return/Chargebacks		23	$547.07