ACH Settlement
Fitness Evolution-Manteca
May 29, 2018
Balance			($1,686.35)
Total EFT Submitted	5/29/2018		$4,922.62
Return Items/Chargebacks			($34.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,200.03
First American CC		$1,334.10
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,200.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,195.03
Payout	ACH	5/30/2018	$3,195.03
	CC	6/1/2018	$0.00	$3,195.03
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V6 - Return/Chargebacks	5/23/2018	1	$34.99
V6 - Return/Chargebacks		1	$34.99