ACH Settlement
Fitness Evolution Stockton
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$183.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,500.43)
Return Item Fees			($32.50)
Total EFT for Disbursement			($1,349.00)
First American CC		$31.98
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,349.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,354.00)
Payout	ACH	10/21/2017	($1,354.00)
	CC	10/23/2017	$0.00	($1,354.00)
********************************************************************************************************************
FP - Return/Chargebacks	10/18/2017	3	$74.96
	10/19/2017	14	$922.65
	10/20/2017	9	$502.82
FP - Return/Chargeback Totals		26	$1,500.43