ACH Settlement
Fitness Evolution-Manteca
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$423.83
Return Items/Chargebacks			($371.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$39.43
First American CC		$29.98
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34.43
Payout	ACH	6/21/2018	$34.43
	CC	6/23/2018	$0.00	$34.43
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V6 - Return/Chargebacks	6/19/2018	10	$371.90
V6 - Return/Chargebacks		10	$371.90