ACH Settlement
Fitness Evolution-Los Banos
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$213.91
Return Items/Chargebacks			($256.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			($55.47)
First American CC		$61.98
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($60.47)
Payout	ACH	8/7/2018	($60.47)
	CC	8/9/2018	$0.00	($60.47)
********************************************************************************************************************
ZV - Return/Chargebacks	8/3/2018	2	$26.98
	8/6/2018	8	$229.90
ZV - Return/Chargebacks		10	$256.88