ACH Settlement
Fitness Evolution-Manteca
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$157.33
Return Items/Chargebacks			($2,726.03)
Return Item Fees			($77.50)
Total EFT for Disbursement			($2,646.20)
First American CC		$9.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,646.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,651.20)
Payout	ACH	10/21/2017	($2,651.20)
	CC	10/23/2017	$0.00	($2,651.20)
********************************************************************************************************************
V6 - Return/Chargebacks	10/18/2017	11	$241.89
	10/19/2017	32	$1,484.47
	10/20/2017	19	$999.67
V6 - Return/Chargebacks		62	$2,726.03