ACH Settlement
Fitness Evolution-Los Banos
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$465.77
Return Items/Chargebacks			($1,171.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			($755.77)
First American CC		$89.46
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($755.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($760.77)
Payout	ACH	7/21/2018	($760.77)
	CC	7/23/2018	$0.00	($760.77)
********************************************************************************************************************
ZV - Return/Chargebacks	7/18/2018	2	$57.97
	7/19/2018	19	$614.76
	7/20/2018	19	$498.81
ZV - Return/Chargebacks		40	$1,171.54