ACH Settlement
Fitness Evolution Stockton
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$208.71
Hold for Returns			$0.00
Return Items/Chargebacks			($404.81)
Return Item Fees			($22.50)
Total EFT for Disbursement			($218.60)
First American CC		$118.97
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($223.60)
Payout	ACH	12/21/2017	($223.60)
	CC	12/23/2017	$0.00	($223.60)
********************************************************************************************************************
FP - Return/Chargebacks	12/19/2017	4	$164.93
	12/20/2017	14	$239.88
FP - Return/Chargeback Totals		18	$404.81