ACH Settlement
Fitness Evolution-Los Banos
April 27, 2018
EFT Resubmits			$753.66
Balance			($396.94)
Total EFT Submitted	4/27/2018		$3,404.24
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,700.72
First American CC		$794.69
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,700.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,695.72
Payout	ACH	4/28/2018	$3,695.72
	CC	4/30/2018	$0.00	$3,695.72
********************************************************************************************************************
ZV - Return/Chargebacks	4/25/2018	1	$58.99
ZV - Return/Chargebacks		1	$58.99