ACH Settlement
Fitness Evolution-Manteca
December 27, 2017
Balance			($776.12)
Total EFT Submitted	12/27/2017		$3,985.43
Return Items/Chargebacks			($687.80)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,502.76
First American CC		$604.74
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,502.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,497.76
Payout	ACH	12/28/2017	$2,497.76
	CC	12/30/2017	$0.00	$2,497.76
********************************************************************************************************************
V6 - Return/Chargebacks	12/21/2017	14	$647.81
	12/27/2017	1	$39.99
V6 - Return/Chargebacks		15	$687.80