ACH Settlement
Fitness Evolution-Manteca
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$531.84
Return Items/Chargebacks			($2,150.69)
Return Item Fees			($67.50)
Total EFT for Disbursement			($1,686.35)
First American CC		$19.99
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,686.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,691.35)
Payout	ACH	5/22/2018	($1,691.35)
	CC	5/24/2018	$0.00	($1,691.35)
********************************************************************************************************************
V6 - Return/Chargebacks	5/17/2018	6	$114.95
	5/21/2018	48	$2,035.74
V6 - Return/Chargebacks		54	$2,150.69