ACH Settlement
Fitness Evolution-Manteca
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$249.63
Return Items/Chargebacks			($1,727.20)
Return Item Fees			($47.50)
Total EFT for Disbursement			($1,525.07)
First American CC		$204.95
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,525.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,530.07)
Payout	ACH	11/8/2017	($1,530.07)
	CC	11/10/2017	$0.00	($1,530.07)
********************************************************************************************************************
V6 - Return/Chargebacks	11/3/2017	3	$249.92
	11/6/2017	11	$611.79
	11/7/2017	24	$865.49
V6 - Return/Chargebacks		38	$1,727.20