ACH Settlement
Fitness Evolution-Los Banos
August 29, 2017
Balance			($776.03)
Total EFT Submitted	8/29/2017		$4,017.40
Return Items/Chargebacks			($253.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$2,981.81
First American CC		$1,132.57
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,981.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,971.81
Payout	ACH	8/30/2017	$2,971.81
	CC	9/1/2017	$0.00	$2,971.81
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ZV - Return/Chargebacks	8/22/2017	3	$218.97
	8/25/2017	1	$34.99
ZV - Return/Chargebacks		4	$253.96