ACH Settlement
Fitness Evolution-Manteca
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$65.48
Return Items/Chargebacks			($1,472.04)
Return Item Fees			($51.80)
Total EFT for Disbursement			($1,458.36)
First American CC		$0.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,458.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,468.36)
Payout	ACH	7/21/2017	($1,468.36)
	CC	7/23/2017	$0.00	($1,468.36)
********************************************************************************************************************
V6 - Return/Chargebacks	7/19/2017	13	$739.29
	7/20/2017	24	$732.75
V6 - Return/Chargebacks		37	$1,472.04