ACH Settlement
Fitness Evolution-Manteca
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,164.64
Return Items/Chargebacks			($1,085.71)
Return Item Fees			($35.00)
Total EFT for Disbursement			$43.93
First American CC		$269.53
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$38.93
Payout	ACH	3/7/2018	$38.93
	CC	3/9/2018	$0.00	$38.93
********************************************************************************************************************
V6 - Return/Chargebacks	3/5/2018	12	$304.82
	3/6/2018	16	$780.89
V6 - Return/Chargebacks		28	$1,085.71