ACH Settlement
Fitness Evolution-Los Banos
February 27, 2018
EFT Resubmits			$40.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,286.03
Return Items/Chargebacks			($1,145.62)
Return Item Fees			($53.75)
Total EFT for Disbursement			$1,126.66
First American CC		$602.66
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,121.66
Payout	ACH	2/28/2018	$1,121.66
	CC	3/2/2018	$0.00	$1,121.66
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ZV - Return/Chargebacks	2/21/2018	12	$234.88
	2/22/2018	13	$579.83
	2/23/2018	7	$130.98
	2/26/2018	11	$199.93
ZV - Return/Chargebacks		43	$1,145.62