ACH Settlement
Fitness Evolution-Los Banos
August 15, 2018
EFT Resubmits			$0.00
Balance			($55.47)
Total EFT Submitted	8/15/2018		$21,434.61
Return Items/Chargebacks			($672.77)
Return Item Fees			($26.25)
Total EFT for Disbursement			$20,680.12
First American CC		$9,222.87
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,680.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,675.12
Payout	ACH	8/16/2018	$20,675.12
	CC	8/18/2018	$0.00	$20,675.12
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ZV - Return/Chargebacks	8/8/2018	19	$472.81
	8/10/2018	2	$199.96
ZV - Return/Chargebacks		21	$672.77