ACH Settlement
Fitness Evolution Stockton
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$2,463.71
Hold for Returns			$0.00
Return Items/Chargebacks			($945.66)
Return Item Fees			($37.50)
Total EFT for Disbursement			$1,480.55
First American CC		$1,068.67
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,475.55
Payout	ACH	1/6/2018	$1,475.55
	CC	1/8/2018	$0.00	$1,475.55
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FP - Return/Chargebacks	1/4/2018	10	$216.89
	1/5/2018	20	$728.77
FP - Return/Chargeback Totals		30	$945.66