ACH Settlement
Fitness Evolution-Los Banos
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$15,554.58
Return Items/Chargebacks			($858.72)
Return Item Fees			($27.00)
Total EFT for Disbursement			$14,668.86
First American CC		$9,993.38
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,668.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,347.91
Payout	ACH	7/4/2017	$14,347.91
	CC	7/6/2017	$0.00	$14,347.91
********************************************************************************************************************
ZV - Return/Chargebacks	6/29/2017	3	$58.97
	6/30/2017	2	$187.94
	7/3/2017	13	$611.81
ZV - Return/Chargebacks		18	$858.72