ACH Settlement
Fitness Evolution-Manteca
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$106.92
Return Items/Chargebacks			($1,578.41)
Return Item Fees			($47.50)
Total EFT for Disbursement			($1,518.99)
First American CC		$56.72
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,518.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,523.99)
Payout	ACH	1/23/2018	($1,523.99)
	CC	1/25/2018	$0.00	($1,523.99)
********************************************************************************************************************
V6 - Return/Chargebacks	1/18/2018	7	$266.44
	1/19/2018	15	$803.09
	1/22/2018	16	$508.88
V6 - Return/Chargebacks		38	$1,578.41