ACH Settlement
Fitness Evolution-Los Banos
April 16, 2018
EFT Resubmits			$0.00
Balance			($20.78)
Total EFT Submitted	4/16/2018		$15,656.90
Return Items/Chargebacks			($171.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,449.21
First American CC		$7,544.89
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,449.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,444.21
Payout	ACH	4/17/2018	$15,444.21
	CC	4/19/2018	$0.00	$15,444.21
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ZV - Return/Chargebacks	4/6/2018	12	$171.91
ZV - Return/Chargebacks		12	$171.91