ACH Settlement
Fitness Evolution Stockton
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,469.66
Hold for Returns			$0.00
Return Items/Chargebacks			($492.77)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,954.39
First American CC		$507.60
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,954.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,949.39
Payout	ACH	2/28/2018	$1,949.39
	CC	3/2/2018	$0.00	$1,949.39
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FP - Return/Chargebacks	2/21/2018	9	$222.87
	2/22/2018	6	$114.93
	2/23/2018	1	$49.99
	2/26/2018	2	$104.98
FP - Return/Chargeback Totals		18	$492.77