ACH Settlement
Fitness Evolution-Los Banos
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$596.74
Return Items/Chargebacks			($170.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$417.09
First American CC		$177.43
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$412.09
Payout	ACH	12/21/2017	$412.09
	CC	12/23/2017	$0.00	$412.09
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ZV - Return/Chargebacks	12/20/2017	7	$170.90
ZV - Return/Chargebacks		7	$170.90