ACH Settlement
Fitness Evolution-Los Banos
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$658.74
Return Items/Chargebacks			($168.91)
Return Item Fees			($9.00)
Total EFT for Disbursement			$480.83
First American CC		$168.42
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.83
Payout	ACH	6/21/2017	$470.83
	CC	6/23/2017	$0.00	$470.83
********************************************************************************************************************
ZV - Return/Chargebacks	6/19/2017	2	$29.98
	6/20/2017	4	$138.93
ZV - Return/Chargebacks		6	$168.91