ACH Settlement
Fitness Evolution-Manteca
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$24,575.50
Return Items/Chargebacks			($238.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$24,331.57
First American CC		$5,330.93
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,331.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,046.57
Payout	ACH	11/3/2017	$24,046.57
	CC	11/5/2017	$0.00	$24,046.57
********************************************************************************************************************
V6 - Return/Chargebacks	10/31/2017	1	$173.97
	11/1/2017	2	$44.97
	11/2/2017	1	$19.99
V6 - Return/Chargebacks		4	$238.93