ACH Settlement
Fitness Evolution-Manteca
November 27, 2017
Balance			($1,138.34)
Total EFT Submitted	11/27/2017		$2,961.76
Return Items/Chargebacks			($915.67)
Return Item Fees			($23.75)
Total EFT for Disbursement			$884.00
First American CC		$664.87
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$879.00
Payout	ACH	11/28/2017	$879.00
	CC	11/30/2017	$0.00	$879.00
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V6 - Return/Chargebacks	11/21/2017	19	$915.67
V6 - Return/Chargebacks		19	$915.67