ACH Settlement
Fitness Evolution-Manteca
June 2, 2017
Balance			($1,403.49)
Total EFT Submitted	6/2/2017		$19,399.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,995.58
First American CC		$2,551.20
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,995.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,674.63
Payout	ACH	6/3/2017	$17,674.63
	CC	6/5/2017	$0.00	$17,674.63
********************************************************************************************************************
V6 - Return/Chargebacks
V6 - Return/Chargebacks		0	$0.00