ACH Settlement
Fitness Evolution-Los Banos
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$5,430.01
Return Items/Chargebacks			($560.21)
Return Item Fees			($42.90)
Total EFT for Disbursement			$4,826.90
First American CC		$1,672.55
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,826.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,816.90
Payout	ACH	4/28/2017	$4,816.90
	CC	4/30/2017	$0.00	$4,816.90
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	4/21/2017	25	$485.25
	4/26/2017	1	$74.96
ZV - Return/Chargebacks		26	$560.21