ACH Settlement
Fitness Evolution-Manteca
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$40,758.73
Return Items/Chargebacks			($526.24)
Return Item Fees			($22.50)
Total EFT for Disbursement			$40,209.99
First American CC		$9,887.72
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,209.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40,204.99
Payout	ACH	8/16/2018	$40,204.99
	CC	8/18/2018	$0.00	$40,204.99
********************************************************************************************************************
V6 - Return/Chargebacks	8/8/2018	16	$393.78
	8/10/2018	2	$132.46
V6 - Return/Chargebacks		18	$526.24