ACH Settlement
Fitness Evolution Stockton
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$26,611.91
Hold for Returns			$0.00
Return Items/Chargebacks			($596.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,008.19
First American CC		$4,034.59
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,008.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,723.19
Payout	ACH	4/4/2018	$25,723.19
	CC	4/6/2018	$0.00	$25,723.19
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FP - Return/Chargebacks	3/28/2018	1	$8.99
	3/29/2018	3	$542.26
	3/30/2018	1	$24.98
	4/2/2018	1	$19.99
FP - Return/Chargeback Totals		6	$596.22