ACH Settlement
Fitness Evolution-Manteca
August 29, 2017
Balance			($2,493.77)
Total EFT Submitted	8/29/2017		$4,670.47
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,160.31
First American CC		$657.68
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,160.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,150.31
Payout	ACH	8/30/2017	$2,150.31
	CC	9/1/2017	$0.00	$2,150.31
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V6 - Return/Chargebacks	8/22/2017	1	$14.99
V6 - Return/Chargebacks		1	$14.99