ACH Settlement
Fitness Evolution-Los Banos
January 22, 2018
EFT Resubmits			$763.81
Balance			$0.00
Total EFT Submitted	1/22/2018		$544.75
Return Items/Chargebacks			($1,516.43)
Return Item Fees			($53.75)
Total EFT for Disbursement			($261.62)
First American CC		$176.43
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($261.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($266.62)
Payout	ACH	1/23/2018	($266.62)
	CC	1/25/2018	$0.00	($266.62)
********************************************************************************************************************
ZV - Return/Chargebacks	1/18/2018	3	$180.00
	1/19/2018	15	$419.81
	1/22/2018	25	$916.62
ZV - Return/Chargebacks		43	$1,516.43