ACH Settlement
Fitness Evolution-Los Banos
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$18,332.63
Return Items/Chargebacks			($762.78)
Return Item Fees			($14.00)
Total EFT for Disbursement			$17,555.85
First American CC		$15,031.87
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,555.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$17,244.90
Payout	ACH	8/3/2017	$17,244.90
	CC	8/5/2017	$0.00	$17,244.90
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ZV - Return/Chargebacks	8/1/2017	1	$177.93
	8/2/2017	9	$584.85
ZV - Return/Chargebacks		10	$762.78