ACH Settlement
Fitness Evolution-Los Banos
May 30, 2017
Balance			($448.42)
Total EFT Submitted	5/30/2017		$3,797.52
Return Items/Chargebacks			($129.94)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,216.16
First American CC		$1,290.53
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,216.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,206.16
Payout	ACH	5/31/2017	$3,206.16
	CC	6/2/2017	$0.00	$3,206.16
EFT:
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ZV - Return/Chargebacks	5/26/2017	2	$129.94
ZV - Return/Chargebacks		2	$129.94