ACH Settlement
Fitness Evolution-Manteca
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$46,337.67
Return Items/Chargebacks			($1,797.82)
Return Item Fees			($66.25)
Total EFT for Disbursement			$44,473.60
First American CC		$11,269.68
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,473.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$44,468.60
Payout	ACH	7/18/2018	$44,468.60
	CC	7/20/2018	$0.00	$44,468.60
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V6 - Return/Chargebacks	7/6/2018	19	$693.06
	7/9/2018	20	$468.81
	7/10/2018	5	$245.04
	7/12/2018	2	$138.98
	7/13/2018	7	$251.93
V6 - Return/Chargebacks		53	$1,797.82