ACH Settlement
Fitness Evolution Stockton
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$17,859.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,289.65)
Return Item Fees			($11.25)
Total EFT for Disbursement			$16,558.91
First American CC		$3,337.69
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,558.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,273.91
Payout	ACH	1/4/2018	$16,273.91
	CC	1/6/2018	$0.00	$16,273.91
********************************************************************************************************************
FP - Return/Chargebacks	12/29/2017	3	$369.91
	1/2/2018	3	$537.82
	1/3/2018	3	$381.92
FP - Return/Chargeback Totals		9	$1,289.65