ACH Settlement
Fitness Evolution-Manteca
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$26,960.89
Return Items/Chargebacks			($83.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$26,871.95
First American CC		$9,504.03
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,871.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,586.95
Payout	ACH	5/3/2018	$26,586.95
	CC	5/5/2018	$0.00	$26,586.95
********************************************************************************************************************
V6 - Return/Chargebacks	5/1/2018	1	$13.99
	5/2/2018	3	$69.95
V6 - Return/Chargebacks		4	$83.94