ACH Settlement
Fitness Evolution-Manteca
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$26,402.65
Return Items/Chargebacks			($308.95)
Return Item Fees			($7.00)
Total EFT for Disbursement			$26,086.70
First American CC		$5,506.81
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,086.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$25,775.75
Payout	ACH	9/5/2017	$25,775.75
	CC	9/7/2017	$0.00	$25,775.75
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V6 - Return/Chargebacks	9/4/2017	5	$308.95
V6 - Return/Chargebacks		5	$308.95