ACH Settlement
Fitness Evolution-Manteca
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$27,615.67
Return Items/Chargebacks			($108.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,501.73
First American CC		$10,688.99
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,501.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,216.73
Payout	ACH	3/3/2018	$27,216.73
	CC	3/5/2018	$0.00	$27,216.73
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V6 - Return/Chargebacks	3/1/2018	1	$9.99
	3/2/2018	3	$98.95
V6 - Return/Chargebacks		4	$108.94