ACH Settlement
Fitness Evolution-Los Banos
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$20,728.92
Return Items/Chargebacks			($545.77)
Return Item Fees			($15.40)
Total EFT for Disbursement			$20,167.75
First American CC		$9,970.66
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,167.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$19,861.80
Payout	ACH	10/4/2017	$19,861.80
	CC	10/6/2017	$0.00	$19,861.80
********************************************************************************************************************
ZV - Return/Chargebacks	10/2/2017	2	$227.90
	10/3/2017	9	$317.87
ZV - Return/Chargebacks		11	$545.77