ACH Settlement
Fitness Evolution-Los Banos
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$16,263.67
Return Items/Chargebacks			($580.80)
Return Item Fees			($21.25)
Total EFT for Disbursement			$15,661.62
First American CC		$7,035.96
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,661.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,656.62
Payout	ACH	6/19/2018	$15,656.62
	CC	6/21/2018	$0.00	$15,656.62
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ZV - Return/Chargebacks	6/7/2018	17	$580.80
ZV - Return/Chargebacks		17	$580.80