ACH Settlement
Fitness Evolution-Los Banos
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$225.90
Return Items/Chargebacks			($237.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			($20.78)
First American CC		$73.97
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($25.78)
Payout	ACH	4/6/2018	($25.78)
	CC	4/8/2018	$0.00	($25.78)
********************************************************************************************************************
ZV - Return/Chargebacks	4/5/2018	1	$39.99
	4/5/2018	6	$197.94
ZV - Return/Chargebacks		7	$237.93