ACH Settlement
Fitness Evolution-Manteca
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$28,898.07
Return Items/Chargebacks			($1,244.98)
Return Item Fees			($33.75)
Total EFT for Disbursement			$27,619.34
First American CC		$10,800.46
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,619.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,334.34
Payout	ACH	1/4/2018	$27,334.34
	CC	1/6/2018	$0.00	$27,334.34
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V6 - Return/Chargebacks	12/29/2017	1	$30.99
	12/19/2017	1	$17.99
	12/20/2017	12	$526.22
	12/21/2017	3	$101.45
	12/22/2017	5	$260.45
	1/2/2018	3	$181.92
	1/3/2018	2	125.96
V6 - Return/Chargebacks		27	$1,244.98