ACH Settlement
Fitness Evolution-Los Banos
March 27, 2018
EFT Resubmits			$137.96
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,830.41
Return Items/Chargebacks			($680.83)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,272.54
First American CC		$674.69
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,267.54
Payout	ACH	3/28/2018	$2,267.54
	CC	3/30/2018	$0.00	$2,267.54
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ZV - Return/Chargebacks	3/21/2018	12	$680.83
ZV - Return/Chargebacks		12	$680.83