ACH Settlement
Fitness Evolution-Manteca
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$227.94
Return Items/Chargebacks			($464.39)
Return Item Fees			($18.00)
Total EFT for Disbursement			($254.45)
First American CC		$0.00
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($254.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($264.45)
Payout	ACH	6/7/2017	($264.45)
	CC	6/9/2017	$0.00	($264.45)
********************************************************************************************************************
V6 - Return/Chargebacks	6/5/2017	1	$49.99
	6/6/2017	11	$414.40
V6 - Return/Chargebacks		12	$464.39