ACH Settlement
Fitness Evolution Stockton
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$18,606.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,275.19)
Return Item Fees			($13.75)
Total EFT for Disbursement			$17,317.54
First American CC		$3,134.80
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,317.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,032.54
Payout	ACH	12/3/2017	$17,032.54
	CC	12/5/2017	$0.00	$17,032.54
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FP - Return/Chargebacks	11/29/2017	2	$343.48
	11/30/2017	8	$892.71
	12/1/2017	1	$39.00
FP - Return/Chargeback Totals		11	$1,275.19