ACH Settlement
Fitness Evolution-Los Banos
July 27, 2018
EFT Resubmits			$0.00
Balance			($755.77)
Total EFT Submitted	7/27/2018		$2,551.22
Return Items/Chargebacks			($145.63)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,647.32
First American CC		$862.63
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,642.32
Payout	ACH	7/28/2018	$1,642.32
	CC	7/30/2018	$0.00	$1,642.32
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ZV - Return/Chargebacks	7/21/2018	1	$86.64
	7/24/2018	1	$58.99
ZV - Return/Chargebacks		2	$145.63