ACH Settlement
Fitness Evolution-Los Banos
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$552.75
Return Items/Chargebacks			($1,282.58)
Return Item Fees			($46.20)
Total EFT for Disbursement			($776.03)
First American CC		$162.10
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($786.03)
Payout	ACH	8/22/2017	($786.03)
	CC	8/24/2017	$0.00	($786.03)
********************************************************************************************************************
ZV - Return/Chargebacks	8/21/2017	33	$1,282.58
ZV - Return/Chargebacks		33	$1,282.58