ACH Settlement
Fitness Evolution-Los Banos
August 15, 2017
Balance			($1,311.75)
Total EFT Submitted	8/15/2017		$24,541.90
Return Items/Chargebacks			($60.97)
Return Item Fees			($5.60)
Total EFT for Disbursement			$23,163.58
First American CC		$13,771.59
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,163.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,153.58
Payout	ACH	8/16/2017	$23,153.58
	CC	8/18/2017	$0.00	$23,153.58
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ZV - Return/Chargebacks	8/9/2017	3	$40.98
	8/11/2017	1	$19.99
ZV - Return/Chargebacks		4	$60.97