ACH Settlement
Fitness Evolution-Manteca
November 16, 2017
Balance			($1,525.07)
Total EFT Submitted	11/16/2017		$34,274.30
Return Items/Chargebacks			($99.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$32,645.50
First American CC		$6,772.66
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,645.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,640.50
Payout	ACH	11/17/2017	$32,640.50
	CC	11/19/2017	$0.00	$32,640.50
********************************************************************************************************************
V6 - Return/Chargebacks	11/8/2017	1	$35.99
	11/14/2017	1	$14.00
	11/16/2017	1	$49.99
V6 - Return/Chargebacks		3	$99.98