ACH Settlement
Fitness Evolution-Los Banos
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$176.87
Return Items/Chargebacks			($909.91)
Return Item Fees			($46.20)
Total EFT for Disbursement			($779.24)
First American CC		$111.55
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($779.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($789.24)
Payout	ACH	4/8/2017	($789.24)
	CC	4/10/2017	$0.00	($789.24)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	4/6/2017	7	$348.20
	4/7/2017	21	$561.71
ZV - Return/Chargebacks		28	$909.91