ACH Settlement
Fitness Evolution-Los Banos
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,993.00
Return Items/Chargebacks			($519.79)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,454.46
First American CC		$754.66
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,454.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,449.46
Payout	ACH	12/28/2017	$2,449.46
	CC	12/30/2017	$0.00	$2,449.46
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ZV - Return/Chargebacks	12/21/2017	15	$519.79
ZV - Return/Chargebacks		15	$519.79