ACH Settlement
Fitness Evolution-Los Banos
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$380.81
Return Items/Chargebacks			($42.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$332.85
First American CC		$109.43
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$327.85
Payout	ACH	6/21/2018	$327.85
	CC	6/23/2018	$0.00	$327.85
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ZV - Return/Chargebacks	6/19/2018	4	$42.96
ZV - Return/Chargebacks		4	$42.96