ACH Settlement
Fitness Evolution-Manteca
May 2, 2017
Balance			($1,259.51)
Total EFT Submitted	5/2/2017		$6,208.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,949.40
First American CC		$1,313.82
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,949.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,628.45
Payout	ACH	5/3/2017	$4,628.45
	CC	5/5/2017	$0.00	$4,628.45
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V6 - Return/Chargebacks
V6 - Return/Chargebacks		0	$0.00