ACH Settlement
Fitness Evolution-Manteca
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,072.33
Return Items/Chargebacks			($826.60)
Return Item Fees			($32.50)
Total EFT for Disbursement			$213.23
First American CC		$321.52
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$208.23
Payout	ACH	2/7/2018	$208.23
	CC	2/9/2018	$0.00	$208.23
********************************************************************************************************************
V6 - Return/Chargebacks	2/5/2018	5	$156.94
	2/6/2018	21	$669.66
V6 - Return/Chargebacks		26	$826.60