ACH Settlement
Fitness Evolution-Los Banos
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$15,954.50
Return Items/Chargebacks			($65.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$15,885.22
First American CC		$9,695.15
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,885.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,564.27
Payout	ACH	5/3/2017	$15,564.27
	CC	5/5/2017	$0.00	$15,564.27
EFT:
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ZV - Return/Chargebacks	5/2/2017	2	$65.98
ZV - Return/Chargebacks		2	$65.98