ACH Settlement
Fitness Evolution-Manteca
October 27, 2017
Balance			($2,646.20)
Total EFT Submitted	10/27/2017		$3,219.01
Return Items/Chargebacks			($73.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$497.58
First American CC		$405.00
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$492.58
Payout	ACH	10/28/2017	$492.58
	CC	10/30/2017	$0.00	$492.58
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V6 - Return/Chargebacks	10/23/2017	1	$73.98
V6 - Return/Chargebacks		1	$73.98