ACH Settlement
Fitness Evolution-Manteca
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$43,077.95
Return Items/Chargebacks			($60.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$43,014.47
First American CC		$11,057.49
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,014.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$43,009.47
Payout	ACH	5/16/2018	$43,009.47
	CC	5/18/2018	$0.00	$43,009.47
********************************************************************************************************************
V6 - Return/Chargebacks	5/11/2018	2	$60.98
V6 - Return/Chargebacks		2	$60.98