ACH Settlement
Fitness Evolution-Los Banos
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$455.87
Return Items/Chargebacks			($1,001.63)
Return Item Fees			($51.15)
Total EFT for Disbursement			($596.91)
First American CC		$105.46
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($596.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($606.91)
Payout	ACH	3/22/2017	($606.91)
	CC	3/24/2017	$0.00	($606.91)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	3/17/2017	1	$10.99
	3/20/2017	5	$170.93
	3/21/2017	25	$819.71
ZV - Return/Chargebacks		31	$1,001.63