ACH Settlement
Fitness Evolution-Los Banos
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$171.87
Return Items/Chargebacks			($498.83)
Return Item Fees			($19.50)
Total EFT for Disbursement			($346.46)
First American CC		$88.97
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($356.46)
Payout	ACH	6/7/2017	($356.46)
	CC	6/9/2017	$0.00	($356.46)
********************************************************************************************************************
ZV - Return/Chargebacks	6/5/2017	10	$404.88
	6/6/2017	3	$93.95
ZV - Return/Chargebacks		13	$498.83