ACH Settlement
Fitness Evolution Stockton
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$21,139.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,445.78)
Return Item Fees			($53.75)
Total EFT for Disbursement			$19,640.17
First American CC		$3,796.67
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,640.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,635.17
Payout	ACH	3/17/2018	$19,635.17
	CC	3/19/2018	$0.00	$19,635.17
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FP - Return/Chargebacks	3/7/2018	37	$1,185.74
	3/8/2018	4	$131.97
	3/9/2018	1	$80.08
	3/14/2018	1	$47.99
FP - Return/Chargeback Totals		43	$1,445.78