ACH Settlement
Fitness Evolution-Los Banos
November 16, 2017
Balance			($462.79)
Total EFT Submitted	11/16/2017		$13,965.85
Return Items/Chargebacks			($108.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,390.36
First American CC		$7,359.00
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,390.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,385.36
Payout	ACH	11/17/2017	$13,385.36
	CC	11/19/2017	$0.00	$13,385.36
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ZV - Return/Chargebacks	11/10/2017	3	$108.95
ZV - Return/Chargebacks		3	$108.95