ACH Settlement
Fitness Evolution-Manteca
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$5,236.08
Return Items/Chargebacks			($2,132.99)
Return Item Fees			($67.50)
Total EFT for Disbursement			$3,035.59
First American CC		$934.56
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,035.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,030.59
Payout	ACH	6/28/2018	$3,030.59
	CC	6/30/2018	$0.00	$3,030.59
********************************************************************************************************************
V6 - Return/Chargebacks	6/21/2018	51	$1,991.02
	6/22/2018	2	$87.98
	6/27/2018	1	$53.99
V6 - Return/Chargebacks		54	$2,132.99