ACH Settlement
Fitness Evolution-Manteca
April 27, 2018
Balance			($982.98)
Total EFT Submitted	4/27/2018		$3,948.74
Return Items/Chargebacks			($88.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,869.80
First American CC		$1,196.53
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,869.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,864.80
Payout	ACH	4/28/2018	$2,864.80
	CC	4/30/2018	$0.00	$2,864.80
********************************************************************************************************************
V6 - Return/Chargebacks	4/23/2018	2	$2.00
	4/24/2018	1	$13.49
	4/25/2018	1	$8.99
	4/26/2018	2	$63.98
V6 - Return/Chargebacks		6	$88.46