ACH Settlement
Fitness Evolution-Los Banos
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$16,496.46
Return Items/Chargebacks			($778.70)
Return Item Fees			($6.25)
Total EFT for Disbursement			$15,711.51
First American CC		$9,479.00
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,711.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,426.51
Payout	ACH	8/3/2018	$15,426.51
	CC	8/5/2018	$0.00	$15,426.51
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ZV - Return/Chargebacks	8/2/2018	5	$778.70
ZV - Return/Chargebacks		5	$778.70