ACH Settlement
Fitness Evolution-Los Banos
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$666.73
Return Items/Chargebacks			($577.79)
Return Item Fees			($15.40)
Total EFT for Disbursement			$73.54
First American CC		$135.44
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$63.54
Payout	ACH	7/21/2017	$63.54
	CC	7/23/2017	$0.00	$63.54
********************************************************************************************************************
ZV - Return/Chargebacks	7/19/2017	2	$97.97
	7/20/2017	9	$479.82
ZV - Return/Chargebacks		11	$577.79