ACH Settlement
Fitness Evolution-Los Banos
September 15, 2017
Balance			($129.83)
Total EFT Submitted	9/15/2017		$21,033.89
Return Items/Chargebacks			($1,873.13)
Return Item Fees			($93.80)
Total EFT for Disbursement			$18,937.13
First American CC		$11,422.47
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,937.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,927.13
Payout	ACH	9/16/2017	$18,927.13
	CC	9/18/2017	$0.00	$18,927.13
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ZV - Return/Chargebacks	9/7/2017	17	$502.82
	9/8/2017	43	$1,113.39
	9/11/2017	5	$183.94
	9/13/2017	1	$19.99
	9/15/2017	1	$52.99
ZV - Return/Chargebacks		67	$1,873.13