ACH Settlement
Fitness Evolution-Los Banos
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$17,569.62
Return Items/Chargebacks			($948.63)
Return Item Fees			($21.25)
Total EFT for Disbursement			$16,599.74
First American CC		$9,792.03
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,599.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,314.74
Payout	ACH	11/3/2017	$16,314.74
	CC	11/5/2017	$0.00	$16,314.74
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ZV - Return/Chargebacks	10/31/2017	1	$9.99
	11/1/2017	5	$362.86
	11/2/2017	11	$575.78
ZV - Return/Chargebacks		17	$948.63