ACH Settlement
Fitness Evolution Stockton
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$2,360.55
Hold for Returns			$0.00
Return Items/Chargebacks			($187.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$2,166.38
First American CC		$852.13
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,161.38
Payout	ACH	12/6/2017	$2,161.38
	CC	12/8/2017	$0.00	$2,161.38
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FP - Return/Chargebacks	12/5/2017	5	$187.92
FP - Return/Chargeback Totals		5	$187.92