ACH Settlement
Fitness Evolution-Manteca
April 17, 2017
Balance
Total EFT Submitted	4/17/2017		$14,806.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,806.04
First American CC		$1,510.83
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,806.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.14
			($17.14)
Net Due			$14,788.90
Payout	ACH	4/18/2017	$14,788.90
	CC	4/20/2017	$0.00	$14,788.90
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V5 - Return/Chargebacks
V5 - Return/Chargebacks		0	$0.00