ACH Settlement
Fitness Evolution Stockton
November 27, 2017
Balance			($645.53)
Total EFT Submitted	11/27/2017		$2,923.02
Hold for Returns			$0.00
Return Items/Chargebacks			($989.71)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,262.78
First American CC		$891.75
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,257.78
Payout	ACH	11/28/2017	$1,257.78
	CC	11/30/2017	$0.00	$1,257.78
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FP - Return/Chargebacks	11/21/2017	17	$890.74
	11/22/2017	2	$38.98
	11/27/2017	1	$59.99
FP - Return/Chargeback Totals		20	$989.71