ACH Settlement
Fitness Evolution-Manteca
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$257.92
Return Items/Chargebacks			($431.90)
Return Item Fees			($13.50)
Total EFT for Disbursement			($187.48)
First American CC		$4.00
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($187.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($197.48)
Payout	ACH	7/7/2017	($197.48)
	CC	7/9/2017	$0.00	($197.48)
********************************************************************************************************************
V6 - Return/Chargebacks	7/5/2017	1	$88.99
	7/6/2017	8	$342.91
V6 - Return/Chargebacks		9	$431.90