ACH Settlement
Fitness Evolution-Los Banos
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$2,671.60
Return Items/Chargebacks			($834.68)
Return Item Fees			($23.75)
Total EFT for Disbursement			$1,813.17
First American CC		$710.20
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,813.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,808.17
Payout	ACH	5/30/2018	$1,808.17
	CC	6/1/2018	$0.00	$1,808.17
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ZV - Return/Chargebacks	5/22/2018	2	$43.98
	5/23/2018	17	$790.70
ZV - Return/Chargebacks		19	$834.68