ACH Settlement
Fitness Evolution-Manteca
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$432.88
Return Items/Chargebacks			($374.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.98
First American CC		$269.94
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.98
Payout	ACH	12/6/2017	$42.98
	CC	12/8/2017	$0.00	$42.98
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V6 - Return/Chargebacks	12/5/2017	8	$374.90
V6 - Return/Chargebacks		8	$374.90