ACH Settlement
Fitness Evolution-Los Banos
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$14,989.77
Return Items/Chargebacks			($773.72)
Return Item Fees			($8.75)
Total EFT for Disbursement			$14,207.30
First American CC		$6,909.99
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,207.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,922.30
Payout	ACH	7/4/2018	$13,922.30
	CC	7/6/2018	$0.00	$13,922.30
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ZV - Return/Chargebacks	7/2/2018	3	$124.96
	7/3/2018	4	$648.76
ZV - Return/Chargebacks		7	$773.72