ACH Settlement
Fitness Evolution-Los Banos
February 2, 2018
EFT Resubmits			$1,097.59
Balance			$0.00
Total EFT Submitted	2/2/2018		$15,110.44
Return Items/Chargebacks			($546.73)
Return Item Fees			($18.75)
Total EFT for Disbursement			$15,642.55
First American CC		$8,503.91
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,642.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,357.55
Payout	ACH	2/3/2018	$15,357.55
	CC	2/5/2018	$0.00	$15,357.55
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ZV - Return/Chargebacks	2/1/2018	3	$232.85
	2/2/2018	12	$313.88
ZV - Return/Chargebacks		15	$546.73