ACH Settlement
Fitness Evolution Stockton
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$2,304.32
Hold for Returns			$0.00
Return Items/Chargebacks			($915.93)
Return Item Fees			($36.25)
Total EFT for Disbursement			$1,352.14
First American CC		$993.20
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,347.14
Payout	ACH	3/7/2018	$1,347.14
	CC	3/9/2018	$0.00	$1,347.14
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FP - Return/Chargebacks	3/5/2018	2	$52.13
	3/6/2018	27	$863.80
FP - Return/Chargeback Totals		29	$915.93