ACH Settlement
Fitness Evolution-Manteca
April 27, 2017
Balance
Total EFT Submitted	4/27/2017		$0.00
Return Items/Chargebacks			($1,165.46)
Return Item Fees			($94.05)
Total EFT for Disbursement			($1,259.51)
First American CC		$0.00
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,259.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,269.51)
Payout	ACH	4/28/2017	($1,269.51)
	CC	4/30/2017	$0.00	($1,269.51)
********************************************************************************************************************
V6 - Return/Chargebacks	4/19/2017	12	$236.88
	4/20/2017	26	$501.76
	4/21/2017	19	$426.82
V6 - Return/Chargebacks		57	$1,165.46