ACH Settlement
Fitness Evolution-Los Banos
February 15, 2018
EFT Resubmits			$517.89
Balance			($751.52)
Total EFT Submitted	2/15/2018		$13,043.73
Return Items/Chargebacks			($621.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,148.28
First American CC		$6,741.71
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,148.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,143.28
Payout	ACH	2/16/2018	$12,143.28
	CC	2/18/2018	$0.00	$12,143.28
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ZV - Return/Chargebacks	2/7/2018	15	$225.87
	2/12/2018	5	$144.97
	2/13/2018	12	$250.98
ZV - Return/Chargebacks		32	$621.82