ACH Settlement
Fitness Evolution-Los Banos
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$16,064.08
Return Items/Chargebacks			($116.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,938.88
First American CC		$10,749.05
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,938.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,617.93
Payout	ACH	4/5/2017	$15,617.93
	CC	4/7/2017	$0.00	$15,617.93
EFT:
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ZV - Return/Chargebacks	3/31/2017	1	$9.99
	4/3/2017	4	$106.96
ZV - Return/Chargebacks		5	$116.95