ACH Settlement
Fitness Evolution-Manteca
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$32,665.63
Return Items/Chargebacks			($1,433.48)
Return Item Fees			($51.25)
Total EFT for Disbursement			$31,180.90
First American CC		$6,813.82
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,180.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$31,175.90
Payout	ACH	12/16/2017	$31,175.90
	CC	12/18/2017	$0.00	$31,175.90
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V6 - Return/Chargebacks	12/6/2017	20	$899.71
	12/7/2017	19	$493.78
	12/8/2017	1	$19.99
	12/11/2017	1	$20.00
V6 - Return/Chargebacks		41	$1,433.48