ACH Settlement
Fitness Evolution-Manteca
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$27,862.12
Return Items/Chargebacks			($446.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			$27,402.81
First American CC		$8,997.48
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,402.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,117.81
Payout	ACH	2/3/2018	$27,117.81
	CC	2/5/2018	$0.00	$27,117.81
********************************************************************************************************************
V6 - Return/Chargebacks	1/31/2018	3	$95.97
	2/1/2018	3	$120.92
	2/2/2018	4	$229.92
V6 - Return/Chargebacks		10	$446.81