ACH Settlement
Fitness Evolution-Los Banos
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,862.22
Return Items/Chargebacks			($853.72)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,976.00
First American CC		$973.20
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,971.00
Payout	ACH	6/28/2018	$1,971.00
	CC	6/30/2018	$0.00	$1,971.00
********************************************************************************************************************
ZV - Return/Chargebacks	6/21/2018	23	$677.75
	6/22/2018	3	$175.97
ZV - Return/Chargebacks		26	$853.72