ACH Settlement
Fitness Evolution Stockton
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$296.89
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$243.19
First American CC		$98.79
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$238.19
Payout	ACH	2/21/2018	$238.19
	CC	2/23/2018	$0.00	$238.19
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FP - Return/Chargebacks	2/19/2018	3	$49.95
FP - Return/Chargeback Totals		3	$49.95