ACH Settlement
Fitness Evolution-Manteca
October 16, 2017
Balance			($1,687.10)
Total EFT Submitted	10/16/2017		$35,179.68
Return Items/Chargebacks			($775.73)
Return Item Fees			($36.40)
Total EFT for Disbursement			$32,680.45
First American CC		$6,391.49
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,680.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,675.45
Payout	ACH	10/17/2017	$32,675.45
	CC	10/19/2017	$0.00	$32,675.45
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V6 - Return/Chargebacks	10/6/2017	22	$627.74
	10/11/2017	4	$147.99
V6 - Return/Chargebacks		26	$775.73