ACH Settlement
Fitness Evolution-Los Banos
February 20, 2018
EFT Resubmits			$453.86
Balance			$0.00
Total EFT Submitted	2/20/2018		$429.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$883.64
First American CC		$122.45
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$878.64
Payout	ACH	2/21/2018	$878.64
	CC	2/23/2018	$0.00	$878.64
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00