ACH Settlement
Fitness Evolution-Manteca
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$33,633.62
Return Items/Chargebacks			($132.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$33,491.96
First American CC		$10,152.02
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,491.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$33,206.96
Payout	ACH	7/4/2018	$33,206.96
	CC	7/6/2018	$0.00	$33,206.96
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V6 - Return/Chargebacks	6/29/2018	1	$13.99
	7/2/2018	3	$43.97
	7/3/2018	3	$74.95
V6 - Return/Chargebacks		7	$132.91