ACH Settlement
Fitness Evolution Stockton
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$19,673.01
Hold for Returns			$0.00
Return Items/Chargebacks			($905.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$18,759.77
First American CC		$3,217.42
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,759.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,474.77
Payout	ACH	11/3/2017	$18,474.77
	CC	11/5/2017	$0.00	$18,474.77
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FP - Return/Chargebacks	10/31/2017	1	$258.95
	11/1/2017	5	$646.79
FP - Return/Chargeback Totals		6	$905.74