ACH Settlement
Fitness Evolution-Manteca
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$36,965.49
Return Items/Chargebacks			($598.75)
Return Item Fees			($22.50)
Total EFT for Disbursement			$36,344.24
First American CC		$9,629.33
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,344.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$36,339.24
Payout	ACH	3/17/2018	$36,339.24
	CC	3/19/2018	$0.00	$36,339.24
********************************************************************************************************************
V6 - Return/Chargebacks	3/7/2018	14	$522.79
	3/9/2018	3	$66.97
	3/14/2018	1	$8.99
V6 - Return/Chargebacks		18	$598.75