ACH Settlement
Fitness Evolution-Manteca
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$31,879.52
Return Items/Chargebacks			($176.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$31,693.58
First American CC		$5,203.73
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,693.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,372.63
Payout	ACH	7/4/2017	$31,372.63
	CC	7/6/2017	$0.00	$31,372.63
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V6 - Return/Chargebacks	6/30/2017	4	$58.96
	7/3/2017	2	$117.98
V6 - Return/Chargebacks		6	$176.94