ACH Settlement
Fitness Evolution-Manteca
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$255.90
Return Items/Chargebacks			($816.10)
Return Item Fees			($28.75)
Total EFT for Disbursement			($588.95)
First American CC		$19.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($588.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($593.95)
Payout	ACH	3/21/2018	($593.95)
	CC	3/23/2018	$0.00	($593.95)
********************************************************************************************************************
V6 - Return/Chargebacks	3/19/2018	6	$148.93
	3/20/2018	17	$667.17
V6 - Return/Chargebacks		23	$816.10