ACH Settlement
Fitness Evolution-Manteca
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$23,844.35
Return Items/Chargebacks			($473.87)
Return Item Fees			($8.75)
Total EFT for Disbursement			$23,361.73
First American CC		$5,884.18
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,361.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,076.73
Payout	ACH	12/3/2017	$23,076.73
	CC	12/5/2017	$0.00	$23,076.73
********************************************************************************************************************
V6 - Return/Chargebacks	11/29/2017	1	$218.96
	11/30/2017	2	$84.95
	12/1/2017	4	$169.96
V6 - Return/Chargebacks		7	$473.87