ACH Settlement
Fitness Evolution-Los Banos
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$251.25
Return Items/Chargebacks			($563.79)
Return Item Fees			($22.40)
Total EFT for Disbursement			($334.94)
First American CC		$0.00
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($334.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($339.94)
Payout	ACH	10/6/2017	($339.94)
	CC	10/8/2017	$0.00	($339.94)
********************************************************************************************************************
ZV - Return/Chargebacks	10/5/2017	16	$563.79
ZV - Return/Chargebacks		16	$563.79