ACH Settlement
Fitness Evolution-Los Banos
March 20, 2018
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	3/20/2018		$435.80
Return Items/Chargebacks			($369.86)
Return Item Fees			($17.50)
Total EFT for Disbursement			$73.43
First American CC		$90.46
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$68.43
Payout	ACH	3/21/2018	$68.43
	CC	3/23/2018	$0.00	$68.43
********************************************************************************************************************
ZV - Return/Chargebacks	3/19/2018	2	$68.98
	3/20/2018	12	$300.88
ZV - Return/Chargebacks		14	$369.86