ACH Settlement
Fitness Evolution Stockton
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$27,342.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,172.63)
Return Item Fees			($12.50)
Total EFT for Disbursement			$26,157.30
First American CC		$4,456.80
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,157.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,872.30
Payout	ACH	3/3/2018	$25,872.30
	CC	3/5/2018	$0.00	$25,872.30
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FP - Return/Chargebacks	3/1/2018	3	$478.89
	3/2/2018	7	$693.74
FP - Return/Chargeback Totals		10	$1,172.63