ACH Settlement
Fitness Evolution-Manteca
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$184.58
Return Items/Chargebacks			($940.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			($776.12)
First American CC		$19.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($781.12)
Payout	ACH	12/21/2017	($781.12)
	CC	12/23/2017	$0.00	($781.12)
********************************************************************************************************************
V6 - Return/Chargebacks	12/18/2017	1	$143.98
	12/19/2017	2	$59.98
	12/20/2017	13	$736.74
V6 - Return/Chargebacks		16	$940.70