ACH Settlement
Fitness Evolution-Los Banos
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$26,018.26
Return Items/Chargebacks			($287.94)
Return Item Fees			($5.60)
Total EFT for Disbursement			$25,724.72
First American CC		$12,956.12
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,724.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$25,413.77
Payout	ACH	9/5/2017	$25,413.77
	CC	9/7/2017	$0.00	$25,413.77
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ZV - Return/Chargebacks	9/4/2017	4	$287.94
ZV - Return/Chargebacks		4	$287.94