ACH Settlement
Fitness Evolution Stockton
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$295.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.23)
Return Item Fees			($32.50)
Total EFT for Disbursement			($802.38)
First American CC		$213.05
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($802.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($807.38)
Payout	ACH	3/21/2018	($807.38)
	CC	3/23/2018	$0.00	($807.38)
********************************************************************************************************************
FP - Return/Chargebacks	3/5/2018	2	$348.89
	3/19/2018	5	$66.06
	3/20/2018	19	$650.28
FP - Return/Chargeback Totals		26	$1,065.23