ACH Settlement
Fitness Evolution-Los Banos
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$565.77
Return Items/Chargebacks			($1,817.32)
Return Item Fees			($60.20)
Total EFT for Disbursement			($1,311.75)
First American CC		$121.97
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,311.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,321.75)
Payout	ACH	8/8/2017	($1,321.75)
	CC	8/10/2017	$0.00	($1,321.75)
********************************************************************************************************************
ZV - Return/Chargebacks	8/4/2017	13	$562.72
	8/7/2017	30	$1,254.60
ZV - Return/Chargebacks		43	$1,817.32