ACH Settlement
Fitness Evolution Stockton
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$177.93
Hold for Returns			$0.00
Return Items/Chargebacks			($799.71)
Return Item Fees			($23.75)
Total EFT for Disbursement			($645.53)
First American CC		$79.97
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($645.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($650.53)
Payout	ACH	11/21/2017	($650.53)
	CC	11/23/2017	$0.00	($650.53)
********************************************************************************************************************
FP - Return/Chargebacks	11/17/2017	4	$344.92
	11/20/2017	15	$454.79
FP - Return/Chargeback Totals		19	$799.71