ACH Settlement
Fitness Evolution-Los Banos
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$3,539.31
Return Items/Chargebacks			($604.70)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,899.61
First American CC		$977.53
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,899.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,889.61
Payout	ACH	8/1/2017	$2,889.61
	CC	8/3/2017	$0.00	$2,889.61
********************************************************************************************************************
ZV - Return/Chargebacks	7/21/2017	24	$580.71
	7/31/2017	1	$23.99
ZV - Return/Chargebacks		25	$604.70