ACH Settlement
Fitness Evolution-Los Banos
July 17, 2018
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	7/17/2018		$17,165.77
Return Items/Chargebacks			($853.07)
Return Item Fees			($37.50)
Total EFT for Disbursement			$16,285.19
First American CC		$7,349.89
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,285.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,280.19
Payout	ACH	7/18/2018	$16,280.19
	CC	7/20/2018	$0.00	$16,280.19
********************************************************************************************************************
ZV - Return/Chargebacks	7/6/2018	6	$239.91
	7/9/2018	22	$583.18
	7/16/2018	2	$29.98
ZV - Return/Chargebacks		30	$853.07