ACH Settlement
Fitness Evolution Stockton
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$2,489.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,154.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,305.24
First American CC		$922.68
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,305.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,300.24
Payout	ACH	2/7/2018	$1,300.24
	CC	2/9/2018	$0.00	$1,300.24
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FP - Return/Chargebacks	2/5/2018	8	$412.77
	2/6/2018	16	$741.77
FP - Return/Chargeback Totals		24	$1,154.54