ACH Settlement
Fitness Evolution-Manteca
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$921.45
Return Items/Chargebacks			($502.11)
Return Item Fees			($32.50)
Total EFT for Disbursement			$386.84
First American CC		$168.55
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$381.84
Payout	ACH	5/9/2018	$381.84
	CC	5/11/2018	$0.00	$381.84
********************************************************************************************************************
V6 - Return/Chargebacks	5/4/2018	20	$422.38
	5/7/2018	6	$79.73
V6 - Return/Chargebacks		26	$502.11