ACH Settlement
Fitness Evolution-Los Banos
October 27, 2017
Balance			($432.20)
Total EFT Submitted	10/27/2017		$3,109.42
Return Items/Chargebacks			($104.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,567.26
First American CC		$853.13
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,562.26
Payout	ACH	10/28/2017	$2,562.26
	CC	10/30/2017	$0.00	$2,562.26
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ZV - Return/Chargebacks	10/23/2017	3	$69.97
	10/26/2017	1	$34.99
ZV - Return/Chargebacks		4	$104.96