ACH Settlement
Fitness Evolution-Los Banos
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$605.72
Return Items/Chargebacks			($1,001.67)
Return Item Fees			($36.25)
Total EFT for Disbursement			($432.20)
First American CC		$107.45
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($432.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($437.20)
Payout	ACH	10/21/2017	($437.20)
	CC	10/23/2017	$0.00	($437.20)
********************************************************************************************************************
ZV - Return/Chargebacks	10/18/2017	1	$39.99
	10/19/2017	13	$518.83
	10/20/2017	15	$442.85
ZV - Return/Chargebacks		29	$1,001.67