ACH Settlement
Fitness Evolution-Los Banos
April 17, 2017
Balance			($779.24)
Total EFT Submitted	4/17/2017		$15,029.76
Return Items/Chargebacks			($16.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,231.88
First American CC		$10,324.02
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,231.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,221.88
Payout	ACH	4/18/2017	$14,221.88
	CC	4/20/2017	$0.00	$14,221.88
EFT:
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ZV - Return/Chargebacks	4/10/2017	1	$16.99
ZV - Return/Chargebacks		1	$16.99