ACH Settlement
Fitness Evolution-Manteca
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$24.50
Return Items/Chargebacks			($1,539.58)
Return Item Fees			($49.50)
Total EFT for Disbursement			($1,564.58)
First American CC		$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,564.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,574.58)
Payout	ACH	6/21/2017	($1,574.58)
	CC	6/23/2017	$0.00	($1,574.58)
********************************************************************************************************************
V6 - Return/Chargebacks	6/19/2017	7	$470.90
	6/20/2017	26	$1,068.68
V6 - Return/Chargebacks		33	$1,539.58