ACH Settlement
Fitness Evolution-Los Banos
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$470.49
Return Items/Chargebacks			($87.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$379.53
First American CC		$90.97
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.53
Payout	ACH	7/7/2017	$369.53
	CC	7/9/2017	$0.00	$369.53
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ZV - Return/Chargebacks	7/6/2017	2	$87.96
ZV - Return/Chargebacks		2	$87.96