ACH Settlement
Fitness Evolution-Manteca
March 27, 2018
Balance			($588.95)
Total EFT Submitted	3/27/2018		$4,229.94
Return Items/Chargebacks			($704.60)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,901.39
First American CC		$1,525.65
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,901.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,896.39
Payout	ACH	3/28/2018	$2,896.39
	CC	3/30/2018	$0.00	$2,896.39
********************************************************************************************************************
V6 - Return/Chargebacks	3/22/2018	2	$79.98
	3/21/2018	23	$596.65
	3/26/2018	1	$9.99
	3/27/2018	2	$17.98
V6 - Return/Chargebacks		28	$704.60