ACH Settlement
Fitness Evolution-Manteca
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$458.80
Return Items/Chargebacks			($2,012.41)
Return Item Fees			($58.75)
Total EFT for Disbursement			($1,612.36)
First American CC		$29.98
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,612.36)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,617.36)
Payout	ACH	7/21/2018	($1,617.36)
	CC	7/23/2018	$0.00	($1,617.36)
********************************************************************************************************************
V6 - Return/Chargebacks	7/18/2018	8	$553.86
	7/19/2018	16	$594.78
	7/20/2018	23	$863.77
V6 - Return/Chargebacks		47	$2,012.41