ACH Settlement
Fitness Evolution-Manteca
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$286.85
Return Items/Chargebacks			($1,207.33)
Return Item Fees			($62.50)
Total EFT for Disbursement			($982.98)
First American CC		$19.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($982.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($987.98)
Payout	ACH	4/21/2018	($987.98)
	CC	4/23/2018	$0.00	($987.98)
********************************************************************************************************************
V6 - Return/Chargebacks	4/18/2018	6	$195.51
	4/19/2018	25	$629.41
	4/20/2018	19	$382.41
V6 - Return/Chargebacks		50	$1,207.33