ACH Settlement
Fitness Evolution-Los Banos
March 16, 2018
EFT Resubmits			$610.79
Balance			($837.14)
Total EFT Submitted	3/16/2018		$14,788.86
Return Items/Chargebacks			($829.69)
Return Item Fees			($52.50)
Total EFT for Disbursement			$13,680.32
First American CC		$7,120.38
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,680.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,675.32
Payout	ACH	3/17/2018	$13,675.32
	CC	3/19/2018	$0.00	$13,675.32
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ZV - Return/Chargebacks	3/7/2018	17	$284.85
	3/8/2018	1	$49.99
	3/12/2018	7	$84.97
	3/13/2018	17	$409.88
ZV - Return/Chargebacks		42	$829.69