ACH Settlement
Fitness Evolution-Los Banos
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$225.90
Return Items/Chargebacks			($1,311.51)
Return Item Fees			($47.50)
Total EFT for Disbursement			($1,133.11)
First American CC		$122.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,133.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,138.11)
Payout	ACH	5/9/2018	($1,138.11)
	CC	5/11/2018	$0.00	($1,138.11)
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ZV - Return/Chargebacks	5/4/2018	23	$887.67
	5/7/2018	15	$423.84
ZV - Return/Chargebacks		38	$1,311.51