ACH Settlement
Fitness Evolution-Manteca
August 15, 2017
Balance			($1,720.76)
Total EFT Submitted	8/15/2017		$41,720.97
Return Items/Chargebacks			($152.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$39,841.65
First American CC		$7,888.99
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,841.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39,831.65
Payout	ACH	8/16/2017	$39,831.65
	CC	8/18/2017	$0.00	$39,831.65
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V6 - Return/Chargebacks	8/8/2017	4	$152.96
V6 - Return/Chargebacks		4	$152.96