ACH Settlement
Fitness Evolution-Los Banos
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$16,401.15
Return Items/Chargebacks			($1,188.16)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,197.99
First American CC		$8,573.61
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,197.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,912.99
Payout	ACH	12/3/2017	$14,912.99
	CC	12/5/2017	$0.00	$14,912.99
********************************************************************************************************************
ZV - Return/Chargebacks	11/29/2017	1	$14.99
	11/30/2017	5	$625.34
	12/1/2017	6	$547.83
ZV - Return/Chargebacks		12	$1,188.16