ACH Settlement
Fitness Evolution Stockton
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$13,530.48
Hold for Returns			$0.00
Return Items/Chargebacks			($762.63)
Return Item Fees			($32.50)
Total EFT for Disbursement			$12,735.35
First American CC		$2,083.91
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,735.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,730.35
Payout	ACH	1/16/2018	$12,730.35
	CC	1/18/2018	$0.00	$12,730.35
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FP - Return/Chargebacks	1/8/2018	22	$548.70
	1/9/2018	3	$158.97
	1/11/2018	1	$54.96
FP - Return/Chargeback Totals		26	$762.63