ACH Settlement
Fitness Evolution-Los Banos
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$194.91
Return Items/Chargebacks			($12.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$180.67
First American CC		$62.98
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$175.67
Payout	ACH	7/6/2018	$175.67
	CC	7/8/2018	$0.00	$175.67
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ZV - Return/Chargebacks	7/5/2018	1	$12.99
ZV - Return/Chargebacks		1	$12.99