ACH Settlement
Fitness Evolution Stockton
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$13,685.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,026.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,599.00
First American CC		$2,378.94
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,599.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,594.00
Payout	ACH	2/16/2018	$12,594.00
	CC	2/18/2018	$0.00	$12,594.00
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FP - Return/Chargebacks	2/7/2018	25	$619.65
	2/8/2018	1	$9.99
	2/15/2018	22	$396.78
FP - Return/Chargeback Totals		48	$1,026.42