ACH Settlement
Fitness Evolution-Los Banos
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$267.85
Return Items/Chargebacks			($700.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			($462.79)
First American CC		$62.98
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($462.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($467.79)
Payout	ACH	11/8/2017	($467.79)
	CC	11/10/2017	$0.00	($467.79)
********************************************************************************************************************
ZV - Return/Chargebacks	11/3/2017	1	$20.99
	11/6/2017	7	$227.87
	11/7/2017	16	$451.78
ZV - Return/Chargebacks		24	$700.64