ACH Settlement
Fitness Evolution-Los Banos
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$169.91
Return Items/Chargebacks			($287.32)
Return Item Fees			($18.75)
Total EFT for Disbursement			($136.16)
First American CC		$115.97
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($141.16)
Payout	ACH	1/6/2018	($141.16)
	CC	1/8/2018	$0.00	($141.16)
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ZV - Return/Chargebacks	1/5/2018	15	$287.32
ZV - Return/Chargebacks		15	$287.32