ACH Settlement
Fitness Evolution-Manteca
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$30,479.81
Return Items/Chargebacks			($477.54)
Return Item Fees			($26.25)
Total EFT for Disbursement			$29,976.02
First American CC		$7,808.88
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,976.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,971.02
Payout	ACH	9/18/2019	$29,971.02
	CC	9/20/2019	$0.00	$29,971.02
********************************************************************************************************************
V6 - Return/Chargebacks	9/9/2019	16	$447.57
	9/10/2019	2	$2.00
	9/11/2019	3	$27.97
V6 - Return/Chargebacks		21	$477.54