ACH Settlement
Fitness Evolution-Los Banos
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$319.85
Return Items/Chargebacks			($446.88)
Return Item Fees			($2.80)
Total EFT for Disbursement			($129.83)
First American CC		$87.97
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($139.83)
Payout	ACH	9/7/2017	($139.83)
	CC	9/9/2017	$0.00	($139.83)
********************************************************************************************************************
ZV - Return/Chargebacks	9/6/2017	2	$446.88
ZV - Return/Chargebacks		2	$446.88