ACH Settlement
Fitness Evolution-Manteca
August 2, 2017
Balance			$19.98
Total EFT Submitted	8/2/2017		$26,421.11
Return Items/Chargebacks			($87.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$26,350.31
First American CC		$4,682.75
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,350.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$26,039.36
Payout	ACH	8/3/2017	$26,039.36
	CC	8/5/2017	$0.00	$26,039.36
********************************************************************************************************************
V6 - Return/Chargebacks	8/2/2017	2	$87.98
V6 - Return/Chargebacks		2	$87.98