ACH Settlement
Fitness Evolution-Manteca
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$170.95
Return Items/Chargebacks			($1,851.45)
Return Item Fees			($51.80)
Total EFT for Disbursement			($1,732.30)
First American CC		$0.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,732.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,742.30)
Payout	ACH	9/21/2017	($1,742.30)
	CC	9/23/2017	$0.00	($1,742.30)
********************************************************************************************************************
V6 - Return/Chargebacks	9/19/2017	7	$437.88
	9/20/2017	30	$1,413.57
V6 - Return/Chargebacks		37	$1,851.45