ACH Settlement
Fitness Evolution-Los Banos
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$17,290.67
Return Items/Chargebacks			($1,106.64)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,171.53
First American CC		$8,924.43
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,171.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,886.53
Payout	ACH	1/4/2018	$15,886.53
	CC	1/6/2018	$0.00	$15,886.53
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ZV - Return/Chargebacks	12/29/2017	1	$29.99
	1/2/2018	5	$766.79
	1/3/2018	4	$309.86
ZV - Return/Chargebacks		10	$1,106.64