ACH Settlement
Fitness Evolution-Los Banos
March 28, 2017
Balance			($596.91)
Total EFT Submitted	3/28/2017		$2,800.83
Return Items/Chargebacks			($66.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$2,130.38
First American CC		$1,094.09
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,130.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,120.38
Payout	ACH	3/29/2017	$2,120.38
	CC	3/31/2017	$0.00	$2,120.38
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	3/23/2017	4	$66.94
ZV - Return/Chargebacks		4	$66.94