ACH Settlement
Fitness Evolution-Manteca
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$75.96
Return Items/Chargebacks			($1,188.05)
Return Item Fees			($26.25)
Total EFT for Disbursement			($1,138.34)
First American CC		$0.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,138.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,143.34)
Payout	ACH	11/21/2017	($1,143.34)
	CC	11/23/2017	$0.00	($1,143.34)
********************************************************************************************************************
V6 - Return/Chargebacks	11/17/2017	5	$216.43
	11/20/2017	16	$971.62
V6 - Return/Chargebacks		21	$1,188.05