ACH Settlement
Fitness Evolution Stockton
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$15,389.65
Hold for Returns			$0.00
Return Items/Chargebacks			($34.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,352.18
First American CC		$2,344.49
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,352.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,347.18
Payout	ACH	11/17/2017	$15,347.18
	CC	11/19/2017	$0.00	$15,347.18
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FP - Return/Chargebacks	11/10/2017	2	$34.97
FP - Return/Chargeback Totals		2	$34.97