ACH Settlement
Fitness Evolution-Manteca
January 29, 2018
Balance			($1,518.99)
Total EFT Submitted	1/29/2018		$3,734.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,215.96
First American CC		$1,100.62
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,210.96
Payout	ACH	1/30/2018	$2,210.96
	CC	2/1/2018	$0.00	$2,210.96
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V6 - Return/Chargebacks
V6 - Return/Chargebacks		0	$0.00