ACH Settlement
Fitness Evolution Stockton
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$13,715.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,248.84)
Return Item Fees			($55.00)
Total EFT for Disbursement			$12,411.29
First American CC		$2,136.63
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,411.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,406.29
Payout	ACH	12/16/2017	$12,406.29
	CC	12/18/2017	$0.00	$12,406.29
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FP - Return/Chargebacks	12/6/2017	24	$744.67
	12/7/2017	16	$419.22
	12/8/2017	1	$15.00
	12/11/2017	1	$39.97
	12/13/2017	2	$29.98
FP - Return/Chargeback Totals		44	$1,248.84