ACH Settlement
Fitness Evolution-Los Banos
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$581.75
Return Items/Chargebacks			($307.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			$262.31
First American CC		$168.42
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.31
Payout	ACH	4/21/2017	$252.31
	CC	4/23/2017	$0.00	$252.31
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	4/19/2017	1	$23.99
	4/20/2017	6	$283.90
ZV - Return/Chargebacks		7	$307.89