ACH Settlement
Fitness Evolution-Los Banos
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$555.44
Return Items/Chargebacks			($274.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$261.84
First American CC		$216.43
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$256.84
Payout	ACH	11/21/2017	$256.84
	CC	11/23/2017	$0.00	$256.84
********************************************************************************************************************
ZV - Return/Chargebacks	11/17/2017	2	$19.98
	11/20/2017	13	$254.87
ZV - Return/Chargebacks		15	$274.85