ACH Settlement
Fitness Evolution-Manteca
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$217.05
Return Items/Chargebacks			($2,601.62)
Return Item Fees			($109.20)
Total EFT for Disbursement			($2,493.77)
First American CC		$0.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,493.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,503.77)
Payout	ACH	8/22/2017	($2,503.77)
	CC	8/24/2017	$0.00	($2,503.77)
********************************************************************************************************************
V6 - Return/Chargebacks	8/16/2017	1	$46.99
	8/17/2017	11	$442.35
	8/21/2017	66	$2,112.28
V6 - Return/Chargebacks		78	$2,601.62