ACH Settlement
Fitness Evolution-Los Banos
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$169.91
Return Items/Chargebacks			($892.68)
Return Item Fees			($28.75)
Total EFT for Disbursement			($751.52)
First American CC		$76.97
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($751.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($756.52)
Payout	ACH	2/7/2018	($756.52)
	CC	2/9/2018	$0.00	($756.52)
********************************************************************************************************************
ZV - Return/Chargebacks	2/5/2018	16	$694.75
	2/6/2018	7	$197.93
ZV - Return/Chargebacks		23	$892.68