ACH Settlement
Fitness Evolution-Manteca
May 16, 2017
Balance			($562.94)
Total EFT Submitted	5/16/2017		$33,943.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,380.08
First American CC		$4,921.50
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,380.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.14
			($17.14)
Net Due			$33,362.94
Payout	ACH	5/17/2017	$33,362.94
	CC	5/19/2017	$0.00	$33,362.94
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V6 - Return/Chargebacks
V6 - Return/Chargebacks		0	$0.00