ACH Settlement
Fitness Evolution-Manteca
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$186.89
Return Items/Chargebacks			($91.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$87.45
First American CC		$19.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$82.45
Payout	ACH	2/21/2018	$82.45
	CC	2/23/2018	$0.00	$82.45
********************************************************************************************************************
V6 - Return/Chargebacks	2/19/2018	6	$91.94
V6 - Return/Chargebacks		6	$91.94