ACH Settlement
Fitness Evolution-Los Banos
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$161.02
Return Items/Chargebacks			($960.66)
Return Item Fees			($37.50)
Total EFT for Disbursement			($837.14)
First American CC		$124.96
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($837.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($842.14)
Payout	ACH	3/7/2018	($842.14)
	CC	3/9/2018	$0.00	($842.14)
********************************************************************************************************************
ZV - Return/Chargebacks	3/5/2018	11	$381.78
	3/6/2018	19	$578.88
ZV - Return/Chargebacks		30	$960.66