ACH Settlement
Fitness Evolution-Manteca
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$29,149.91
Return Items/Chargebacks			($354.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$28,780.05
First American CC		$8,754.56
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,780.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,495.05
Payout	ACH	8/3/2018	$28,495.05
	CC	8/5/2018	$0.00	$28,495.05
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V6 - Return/Chargebacks	7/31/2018	2	$17.98
	8/1/2018	6	$206.92
	8/2/2018	4	$129.96
V6 - Return/Chargebacks		12	$354.86