ACH Settlement
Fitness Evolution-Los Banos
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,133.11)
Total EFT Submitted	5/15/2018		$17,599.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,466.74
First American CC		$7,560.88
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,466.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,461.74
Payout	ACH	5/16/2018	$16,461.74
	CC	5/18/2018	$0.00	$16,461.74
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00