ACH Settlement
Fitness Evolution-Los Banos
May 21, 2018
EFT Resubmits			$1,144.58
Balance			$0.00
Total EFT Submitted	5/21/2018		$485.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.36
First American CC		$77.47
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,625.36
Payout	ACH	5/22/2018	$1,625.36
	CC	5/24/2018	$0.00	$1,625.36
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00