ACH Settlement
Fitness Evolution-Manteca
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$127.94
Return Items/Chargebacks			($1,766.10)
Return Item Fees			($82.60)
Total EFT for Disbursement			($1,720.76)
First American CC		$68.98
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,720.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,730.76)
Payout	ACH	8/8/2017	($1,730.76)
	CC	8/10/2017	$0.00	($1,730.76)
********************************************************************************************************************
V6 - Return/Chargebacks	8/3/2017	15	$614.80
	8/4/2017	25	$710.72
	8/7/2017	19	$440.58
V6 - Return/Chargebacks		59	$1,766.10