ACH Settlement
Fitness Evolution-Los Banos
June 16, 2017
Balance			($346.46)
Total EFT Submitted	6/16/2017		$15,463.64
Return Items/Chargebacks			($1,206.60)
Return Item Fees			($49.50)
Total EFT for Disbursement			$13,861.08
First American CC		$9,336.33
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,861.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,851.08
Payout	ACH	6/17/2017	$13,851.08
	CC	6/19/2017	$0.00	$13,851.08
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ZV - Return/Chargebacks	6/7/2017	6	$167.94
	6/8/2017	25	$891.68
	6/14/2017	2	$146.98
ZV - Return/Chargebacks		33	$1,206.60