ACH Settlement
Fitness Evolution-Los Banos
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$635.73
Return Items/Chargebacks			($1,034.65)
Return Item Fees			($49.50)
Total EFT for Disbursement			($448.42)
First American CC		$235.41
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($448.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($458.42)
Payout	ACH	5/24/2017	($458.42)
	CC	5/26/2017	$0.00	($458.42)
EFT:
********************************************************************************************************************
ZV - Return/Chargebacks	5/18/2017	7	$211.89
	5/19/2017	26	$822.76
ZV - Return/Chargebacks		33	$1,034.65