ACH Settlement
Fitness Evolution Stockton
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$2,270.42
Hold for Returns			$0.00
Return Items/Chargebacks			($632.00)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,610.92
First American CC		$1,044.76
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,605.92
Payout	ACH	4/6/2018	$1,605.92
	CC	4/8/2018	$0.00	$1,605.92
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FP - Return/Chargebacks	4/4/2018	5	$62.92
	4/5/2018	17	$569.08
FP - Return/Chargeback Totals		22	$632.00