ACH Settlement
Fitness Evolution-Los Banos
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$16,313.34
Return Items/Chargebacks			($829.63)
Return Item Fees			($16.25)
Total EFT for Disbursement			$15,467.46
First American CC		$7,477.36
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,467.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,182.46
Payout	ACH	4/4/2018	$15,182.46
	CC	4/6/2018	$0.00	$15,182.46
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ZV - Return/Chargebacks	3/29/2018	5	$54.99
	3/30/2018	3	$312.85
	4/2/2018	5	$461.79
ZV - Return/Chargebacks		13	$829.63