ACH Settlement
Fitness Evolution-Los Banos
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$208.91
Return Items/Chargebacks			($25.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$181.67
First American CC		$62.98
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$176.67
Payout	ACH	12/6/2017	$176.67
	CC	12/8/2017	$0.00	$176.67
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ZV - Return/Chargebacks	12/5/2017	1	$25.99
ZV - Return/Chargebacks		1	$25.99