ACH Settlement
Fitness Evolution-Los Banos
January 29, 2018
EFT Resubmits			$0.00
Balance			($261.62)
Total EFT Submitted	1/29/2018		$2,060.45
Return Items/Chargebacks			($258.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,532.43
First American CC		$676.63
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,527.43
Payout	ACH	1/30/2018	$1,527.43
	CC	2/1/2018	$0.00	$1,527.43
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ZV - Return/Chargebacks	1/24/2018	3	$74.97
	1/26/2018	3	$183.93
ZV - Return/Chargebacks		6	$258.90