ACH Settlement
Fitness Evolution-Los Banos
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$13,405.40
Return Items/Chargebacks			($573.63)
Return Item Fees			($31.25)
Total EFT for Disbursement			$12,800.52
First American CC		$7,060.06
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,800.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,795.52
Payout	ACH	12/16/2017	$12,795.52
	CC	12/18/2017	$0.00	$12,795.52
********************************************************************************************************************
ZV - Return/Chargebacks	12/6/2017	12	$314.81
	12/7/2017	13	$258.82
ZV - Return/Chargebacks		25	$573.63