ACH Settlement
Fitness Evolution-Los Banos
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,711.13
Return Items/Chargebacks			($674.72)
Return Item Fees			($31.50)
Total EFT for Disbursement			$4,004.91
First American CC		$1,285.50
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,004.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,994.91
Payout	ACH	6/28/2017	$3,994.91
	CC	6/30/2017	$0.00	$3,994.91
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ZV - Return/Chargebacks	6/21/2017	21	$674.72
ZV - Return/Chargebacks		21	$674.72