ACH Settlement
Fitness Evolution-Manteca
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$35,823.16
Return Items/Chargebacks			($796.82)
Return Item Fees			($27.50)
Total EFT for Disbursement			$34,998.84
First American CC		$10,126.94
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,998.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34,993.84
Payout	ACH	2/16/2018	$34,993.84
	CC	2/18/2018	$0.00	$34,993.84
********************************************************************************************************************
V6 - Return/Chargebacks	2/7/2018	19	$766.25
	2/12/2018	2	$21.58
	2/15/2018	1	$8.99
V6 - Return/Chargebacks		22	$796.82