ACH Settlement
Fitness Evolution-Manteca
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,142.57
Return Items/Chargebacks			($613.34)
Return Item Fees			($31.25)
Total EFT for Disbursement			$497.98
First American CC		$338.51
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$492.98
Payout	ACH	1/6/2018	$492.98
	CC	1/8/2018	$0.00	$492.98
********************************************************************************************************************
V6 - Return/Chargebacks	1/4/2018	4	$93.97
	1/5/2018	21	$519.37
V6 - Return/Chargebacks		25	$613.34