ACH Settlement
Fitness Evolution-Manteca
July 27, 2018
Balance			($1,612.36)
Total EFT Submitted	7/27/2018		$6,155.53
Return Items/Chargebacks			($123.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,416.69
First American CC		$1,201.02
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,416.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,411.69
Payout	ACH	7/28/2018	$4,411.69
	CC	7/30/2018	$0.00	$4,411.69
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V6 - Return/Chargebacks	7/25/2018	1	$84.98
	7/27/2018	1	$39.00
V6 - Return/Chargebacks		2	$123.98