ACH Settlement
Fitness Evolution-Manteca
July 31, 2017
Balance			($1,458.36)
Total EFT Submitted	7/31/2017		$3,975.76
Return Items/Chargebacks			($1,715.54)
Return Item Fees			($56.00)
Total EFT for Disbursement			$745.86
First American CC		$839.78
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$735.86
Payout	ACH	8/1/2017	$735.86
	CC	8/3/2017	$0.00	$735.86
********************************************************************************************************************
V6 - Return/Chargebacks	7/21/2017	28	$1,246.66
	7/24/2017	6	$295.94
	7/27/2017	6	$172.94
V6 - Return/Chargebacks		40	$1,715.54