ACH Settlement
Fitness Evolution Stockton
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$3,139.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,956.20)
Return Item Fees			($71.25)
Total EFT for Disbursement			$1,111.74
First American CC		$1,411.55
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,106.74
Payout	ACH	11/8/2017	$1,106.74
	CC	11/10/2017	$0.00	$1,106.74
********************************************************************************************************************
FP - Return/Chargebacks	11/3/2017	12	$433.88
	11/6/2017	17	$529.72
	11/7/2017	28	$992.60
FP - Return/Chargeback Totals		57	$1,956.20