ACH Settlement
Fitness Evolution-Manteca
July 17, 2017
Balance			($187.48)
Total EFT Submitted	7/17/2017		$47,704.10
Return Items/Chargebacks			($1,648.50)
Return Item Fees			($65.80)
Total EFT for Disbursement			$45,802.32
First American CC		$7,645.36
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,802.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$45,792.32
Payout	ACH	7/18/2017	$45,792.32
	CC	7/20/2017	$0.00	$45,792.32
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V6 - Return/Chargebacks	7/7/2017	25	$798.74
	7/10/2017	17	$618.81
	7/11/2017	3	$122.97
	7/13/2017	1	$53.99
	7/17/2017	1	$53.99
V6 - Return/Chargebacks		47	$1,648.50