ACH Settlement
Fitness Evolution-Los Banos
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,163.03
Return Items/Chargebacks			($389.84)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,760.69
First American CC		$736.63
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,760.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,755.69
Payout	ACH	11/28/2017	$2,755.69
	CC	11/30/2017	$0.00	$2,755.69
********************************************************************************************************************
ZV - Return/Chargebacks	11/21/2017	9	$359.85
	11/27/2017	1	$29.99
ZV - Return/Chargebacks		10	$389.84