ACH Settlement
Fitness Evolution-Manteca
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$28,547.67
Return Items/Chargebacks			($229.40)
Return Item Fees			($18.75)
Total EFT for Disbursement			$28,299.52
First American CC		$9,447.27
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,299.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,014.52
Payout	ACH	6/5/2018	$28,014.52
	CC	6/7/2018	$0.00	$28,014.52
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V6 - Return/Chargebacks	5/30/2018	6	$6.00
	5/31/2018	1	$39.99
	6/1/2018	5	$84.95
	6/4/2018	3	$98.46
V6 - Return/Chargebacks		15	$229.40