ACH Settlement
Fitness Evolution-Los Banos
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$17,820.11
Return Items/Chargebacks			($906.58)
Return Item Fees			($42.00)
Total EFT for Disbursement			$16,871.53
First American CC		$9,255.69
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,871.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,861.53
Payout	ACH	7/18/2017	$16,861.53
	CC	7/20/2017	$0.00	$16,861.53
********************************************************************************************************************
ZV - Return/Chargebacks	7/7/2017	7	$236.91
	7/10/2017	21	$639.69
	7/11/2017	2	$29.98
ZV - Return/Chargebacks		30	$906.58