ACH Settlement
Fitness Evolution-Los Banos
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$159.88
Return Items/Chargebacks			($948.05)
Return Item Fees			($51.15)
Total EFT for Disbursement			($839.32)
First American CC		$34.99
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($839.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($849.32)
Payout	ACH	5/9/2017	($849.32)
	CC	5/11/2017	$0.00	($849.32)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	5/3/2017	4	$87.96
	5/4/2017	6	$268.90
	5/5/2017	23	$591.19
ZV - Return/Chargebacks		33	$948.05