ACH Settlement
Fitness Evolution-Manteca
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$36,276.02
Return Items/Chargebacks			($1,270.82)
Return Item Fees			($41.25)
Total EFT for Disbursement			$34,963.95
First American CC		$9,359.89
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,963.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34,958.95
Payout	ACH	1/16/2018	$34,958.95
	CC	1/18/2018	$0.00	$34,958.95
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V6 - Return/Chargebacks	1/8/2018	29	$1,135.87
	1/10/2018	1	$70.98
	1/11/2018	2	$27.98
	1/12/2018	1	$35.99
V6 - Return/Chargebacks		33	$1,270.82