ACH Settlement
Fitness Evolution-Manteca
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$35,965.37
Return Items/Chargebacks			($590.72)
Return Item Fees			($33.75)
Total EFT for Disbursement			$35,340.90
First American CC		$9,978.14
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,340.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$35,335.90
Payout	ACH	4/17/2018	$35,335.90
	CC	4/19/2018	$0.00	$35,335.90
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V6 - Return/Chargebacks	4/6/2018	18	$399.82
	4/9/2018	7	$134.93
	4/10/2018	1	$14.99
	4/11/2018	1	$40.98
V6 - Return/Chargebacks		27	$590.72