ACH Settlement
Fitness Evolution-Manteca
September 28, 2017
Balance			($1,732.50)
Total EFT Submitted	9/28/2017		$2,989.88
Return Items/Chargebacks			($1,213.12)
Return Item Fees			($40.60)
Total EFT for Disbursement			$3.66
First American CC		$519.84
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6.34)
Payout	ACH	9/29/2017	($6.34)
	CC	10/1/2017	$0.00	($6.34)
********************************************************************************************************************
V6 - Return/Chargebacks	9/21/2017	27	$1,115.14
	9/25/2017	2	$97.98
V6 - Return/Chargebacks		29	$1,213.12