ACH Settlement
Fitness Evolution-Manteca
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$206.97
Return Items/Chargebacks			($1,853.47)
Return Item Fees			($40.60)
Total EFT for Disbursement			($1,687.10)
First American CC		$115.97
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,687.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,692.10)
Payout	ACH	10/6/2017	($1,692.10)
	CC	10/8/2017	$0.00	($1,692.10)
********************************************************************************************************************
V6 - Return/Chargebacks	10/4/2017	9	$919.77
	10/5/2017	20	$933.70
V6 - Return/Chargebacks		29	$1,853.47