ACH Settlement
Fitness Evolution-Manteca
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$14.99
Return Items/Chargebacks			($2,115.36)
Return Item Fees			($103.50)
Total EFT for Disbursement			($2,203.87)
First American CC		$0.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,203.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,213.87)
Payout	ACH	5/24/2017	($2,213.87)
	CC	5/26/2017	$0.00	($2,213.87)
********************************************************************************************************************
V6 - Return/Chargebacks	5/17/2017	21	$591.12
	5/18/2017	21	$502.83
	5/19/2017	23	$785.13
	5/22/2017	2	$133.97
	5/23/2017	2	$102.31
V6 - Return/Chargebacks		69	$2,115.36