ACH Settlement
Fitness Evolution-Manteca
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$3,757.75
Return Items/Chargebacks			($1,437.24)
Return Item Fees			($51.25)
Total EFT for Disbursement			$2,269.26
First American CC		$1,006.71
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,269.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,264.26
Payout	ACH	2/28/2018	$2,264.26
	CC	3/2/2018	$0.00	$2,264.26
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V6 - Return/Chargebacks	2/21/2018	24	$708.03
	2/22/2018	14	$601.24
	2/23/2018	2	$117.98
	2/26/2018	1	$9.99
V6 - Return/Chargebacks		41	$1,437.24