ACH Settlement
Fitness Evolution-Los Banos
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$630.43
Return Items/Chargebacks			($443.84)
Return Item Fees			($18.20)
Total EFT for Disbursement			$168.39
First American CC		$163.43
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$158.39
Payout	ACH	9/21/2017	$158.39
	CC	9/23/2017	$0.00	$158.39
********************************************************************************************************************
ZV - Return/Chargebacks	9/19/2017	1	$10.99
	9/20/2017	12	$432.85
ZV - Return/Chargebacks		13	$443.84