ACH Settlement
Fitness Evolution-Manteca
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$39,748.66
Return Items/Chargebacks			($2,120.36)
Return Item Fees			($64.40)
Total EFT for Disbursement			$37,563.90
First American CC		$7,822.24
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,563.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37,553.90
Payout	ACH	9/16/2017	$37,553.90
	CC	9/18/2017	$0.00	$37,553.90
********************************************************************************************************************
V6 - Return/Chargebacks	9/7/2017	28	$1,539.57
	9/8/2017	17	$540.80
	9/11/2017	1	$39.99
V6 - Return/Chargebacks		46	$2,120.36