ACH Settlement
Fitness Evolution-Manteca
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$56,849.15
Return Items/Chargebacks			($831.34)
Return Item Fees			($37.50)
Total EFT for Disbursement			$55,980.31
First American CC		$12,178.51
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,980.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$55,975.31
Payout	ACH	6/19/2018	$55,975.31
	CC	6/21/2018	$0.00	$55,975.31
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V6 - Return/Chargebacks	6/7/2018	28	$772.87
	6/8/2018	2	$58.47
V6 - Return/Chargebacks		30	$831.34