ACH Settlement
Fitness Evolution-Manteca
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,003.33
Return Items/Chargebacks			($121.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$876.37
First American CC		$128.56
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$871.37
Payout	ACH	7/6/2018	$871.37
	CC	7/8/2018	$0.00	$871.37
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V6 - Return/Chargebacks	7/5/2018	4	$121.96
V6 - Return/Chargebacks		4	$121.96