ACH Settlement
Fitness Evolution-Manteca
May 30, 2017
Balance			($2,203.87)
Total EFT Submitted	5/30/2017		$816.87
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			($1,403.49)
First American CC		$74.98
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,403.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,413.49)
Payout	ACH	5/31/2017	($1,413.49)
	CC	6/2/2017	$0.00	($1,413.49)
********************************************************************************************************************
V6 - Return/Chargebacks	5/25/2017	1	$14.99
V6 - Return/Chargebacks		1	$14.99