ACH Settlement
Fitness Evolution-Los Banos
March 2, 2018
EFT Resubmits			$610.86
Balance			$0.00
Total EFT Submitted	3/2/2018		$15,709.75
Return Items/Chargebacks			($352.84)
Return Item Fees			($6.25)
Total EFT for Disbursement			$15,961.52
First American CC		$7,500.63
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,961.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,676.52
Payout	ACH	3/3/2018	$15,676.52
	CC	3/5/2018	$0.00	$15,676.52
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ZV - Return/Chargebacks	2/28/2018	2	$29.98
	3/1/2018	2	$40.00
	3/2/2018	1	$282.86
ZV - Return/Chargebacks		5	$352.84