ACH Settlement
Fitness Evolution-Manteca
June 27, 2017
Balance			($1,564.58)
Total EFT Submitted	6/27/2017		$2,608.53
Return Items/Chargebacks			($789.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$224.16
First American CC		$671.77
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$214.16
Payout	ACH	6/28/2017	$214.16
	CC	6/30/2017	$0.00	$214.16
********************************************************************************************************************
V6 - Return/Chargebacks	6/21/2017	19	$737.80
	6/22/2017	1	$51.99
V6 - Return/Chargebacks		20	$789.79