ACH Settlement
Fitness Evolution-Los Banos
January 15, 2018
Balance			($136.16)
Total EFT Submitted	1/15/2018		$13,678.96
Return Items/Chargebacks			($519.71)
Return Item Fees			($23.75)
Total EFT for Disbursement			$12,999.34
First American CC		$6,899.21
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,999.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,994.34
Payout	ACH	1/16/2018	$12,994.34
	CC	1/18/2018	$0.00	$12,994.34
********************************************************************************************************************
ZV - Return/Chargebacks	1/8/2018	18	$500.72
	1/15/2018	1	$18.99
ZV - Return/Chargebacks		19	$519.71