ACH Settlement
Fitness Evolution-Manteca
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$108.97
Return Items/Chargebacks			($637.81)
Return Item Fees			($34.10)
Total EFT for Disbursement			($562.94)
First American CC		$7,120.58
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($562.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($572.94)
Payout	ACH	5/9/2017	($572.94)
	CC	5/11/2017	$0.00	($572.94)
********************************************************************************************************************
V6 - Return/Chargebacks	5/3/2017	3	$42.99
	5/4/2017	11	$307.90
	5/5/2017	6	$217.94
	5/8/2017	2	$68.98
V6 - Return/Chargebacks		22	$637.81