ACH Settlement
Fitness Evolution-Los Banos
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$485.78
Return Items/Chargebacks			($852.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			($396.94)
First American CC		$90.46
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($396.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($401.94)
Payout	ACH	4/21/2018	($401.94)
	CC	4/23/2018	$0.00	($401.94)
********************************************************************************************************************
ZV - Return/Chargebacks	4/19/2018	13	$327.86
	4/20/2018	11	$524.86
ZV - Return/Chargebacks		24	$852.72