ACH Settlement
Fitness Evolution Stockton
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$18,748.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,117.61)
Return Item Fees			($18.75)
Total EFT for Disbursement			$17,612.58
First American CC		$3,150.73
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,612.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,327.58
Payout	ACH	2/3/2018	$17,327.58
	CC	2/5/2018	$0.00	$17,327.58
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FP - Return/Chargebacks	1/31/2018	4	$444.88
	2/1/2018	8	$597.77
	2/2/2018	3	$74.96
FP - Return/Chargeback Totals		15	$1,117.61