ACH Settlement
Fitness Evolution-Manteca
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$27,249.58
Return Items/Chargebacks			($269.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$26,963.50
First American CC		$9,677.09
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,963.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,678.50
Payout	ACH	4/4/2018	$26,678.50
	CC	4/6/2018	$0.00	$26,678.50
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V6 - Return/Chargebacks	3/30/2018	2	$138.93
	4/2/2018	10	$116.91
	4/3/2018	1	$13.99
V6 - Return/Chargebacks		13	$269.83