ACH Settlement
Fitness Evolution Stockton
March 27, 2018
Balance			($802.38)
Total EFT Submitted	3/27/2018		$2,355.72
Hold for Returns			$0.00
Return Items/Chargebacks			($638.68)
Return Item Fees			($32.50)
Total EFT for Disbursement			$882.16
First American CC		$765.71
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$877.16
Payout	ACH	3/28/2018	$877.16
	CC	3/30/2018	$0.00	$877.16
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FP - Return/Chargebacks	3/22/2018	1	$19.99
	3/23/2018	1	$7.09
	3/21/2018	24	$611.60
FP - Return/Chargeback Totals		26	$638.68