ACH Settlement
Fitness Evolution-Los Banos
May 16, 2017
Balance			($839.32)
Total EFT Submitted	5/16/2017		$16,400.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,561.38
First American CC		$10,111.85
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,561.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,551.38
Payout	ACH	5/17/2017	$15,551.38
	CC	5/19/2017	$0.00	$15,551.38
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00