ACH Settlement
Fitness Evolution-Los Banos
October 16, 2017
Balance			($334.94)
Total EFT Submitted	10/16/2017		$15,833.90
Return Items/Chargebacks			($994.57)
Return Item Fees			($30.80)
Total EFT for Disbursement			$14,473.59
First American CC		$8,396.38
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,473.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,468.59
Payout	ACH	10/17/2017	$14,468.59
	CC	10/19/2017	$0.00	$14,468.59
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ZV - Return/Chargebacks	10/6/2017	17	$780.64
	10/9/2017	3	$128.97
	10/11/2017	1	$14.99
	10/12/2017	1	$69.97
ZV - Return/Chargebacks		22	$994.57