ACH Settlement
Fitness Evolution-Manteca
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$24,975.18
Return Items/Chargebacks			($377.93)
Return Item Fees			($8.40)
Total EFT for Disbursement			$24,588.85
First American CC		$4,291.78
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,588.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$24,282.90
Payout	ACH	10/4/2017	$24,282.90
	CC	10/6/2017	$0.00	$24,282.90
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V6 - Return/Chargebacks	9/29/2017	1	$128.98
	10/2/2017	2	$98.98
	10/3/2017	3	$149.97
V6 - Return/Chargebacks		6	$377.93