ACH Settlement
Fitness Evolution-Manteca
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,047.03
Return Items/Chargebacks			($414.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$612.70
First American CC		$128.56
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$607.70
Payout	ACH	8/7/2018	$607.70
	CC	8/9/2018	$0.00	$607.70
********************************************************************************************************************
V6 - Return/Chargebacks	8/3/2018	5	$159.95
	8/6/2018	11	$254.38
V6 - Return/Chargebacks		16	$414.33