ACH Settlement
Fitness Evolution Stockton
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$207.90
Hold for Returns			$0.00
Return Items/Chargebacks			($886.84)
Return Item Fees			($41.25)
Total EFT for Disbursement			($720.19)
First American CC		$79.97
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($720.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($725.19)
Payout	ACH	1/23/2018	($725.19)
	CC	1/25/2018	$0.00	($725.19)
********************************************************************************************************************
FP - Return/Chargebacks	1/18/2018	1	$34.98
	1/19/2018	9	$262.84
	1/22/2018	23	$589.02
FP - Return/Chargeback Totals		33	$886.84