ACH Settlement
Fitness Evolution-Manteca
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$971.60
Return Items/Chargebacks			($408.84)
Return Item Fees			($18.75)
Total EFT for Disbursement			$544.01
First American CC		$140.55
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$539.01
Payout	ACH	4/6/2018	$539.01
	CC	4/8/2018	$0.00	$539.01
********************************************************************************************************************
V6 - Return/Chargebacks	4/4/2018	5	$84.96
	4/5/2018	10	$323.88
V6 - Return/Chargebacks		15	$408.84