ACH Settlement
Fitness Evolution Stockton
December 27, 2017
Balance			($218.60)
Total EFT Submitted	12/27/2017		$2,879.12
Hold for Returns			$0.00
Return Items/Chargebacks			($234.84)
Return Item Fees			($16.25)
Total EFT for Disbursement			$2,409.43
First American CC		$678.79
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,409.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,404.43
Payout	ACH	12/28/2017	$2,404.43
	CC	12/30/2017	$0.00	$2,404.43
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FP - Return/Chargebacks	12/21/2017	12	$219.85
	12/26/2017	1	$14.99
FP - Return/Chargeback Totals		13	$234.84